Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-16
Amount Funded
$58,405.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:10:28
Modified At
2026-01-30 19:29:12
Occurrence Count
3 times
Analytics Sources
406534
Account Information
Account Name
Polish Her Not! LLC
Account ID
001Nt00000O8wc8IAB
Industry
Hair/Nail/Skin Care
Location
Vacaville, CA
Payment Details
Term (Days)
212
Payment Frequency
Weekly
Daily Payment
$385.00
Actual Payment
$385.00 (Weekly)
First Payment
2025-09-23
Last Payment
2025-10-07
Transaction Count
7
Transaction Amount
$-13,475.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-10-07
Analysis
Factor Rate
0.2307
Payoff Status
active
Expected Payoff
2026-07-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $58,405.00 INCOMING WIRE FED WIRE TRANSFER CREDIT 2509168WIRE-IN 406534 3 funding_deposit
2 2025-09-23 $-1,925.00 ACH DEBIT CCD FORWARD FINANCIN FF 406534 3 direct_match
3 2025-09-30 $-1,925.00 ACH DEBIT CCD FORWARD FINANCIN FF 406534 3 direct_match
4 2025-10-07 $-1,925.00 CCD FORWARD FINANCIN FF OCT 7, 2025 -$1,925.00 $29,015.22 406534 3 direct_match
5 2025-10-14 $-1,925.00 CCD FORWARD FINANCIN FF 432274 3 direct_match
6 2025-10-21 $-1,925.00 CCD FORWARD FINANCIN FF 432274 3 direct_match
7 2025-10-28 $-1,925.00 CCD FORWARD FINANCIN FF 432274 3 direct_match
8 2025-11-04 $-1,925.00 CCD FORWARD FINANCIN FF 432274 3 direct_match
Total $-13,475.00 8 transactions