Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-10
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2024-09-06 to 2024-09-06 found before funding date 2025-01-10
Created At
2026-01-28 23:16:38
Modified At
2026-01-30 19:46:36
Occurrence Count
3 times
Analytics Sources
197507
Account Information
Account Name
ADDIE KATE'S , LLC
Account ID
001Nt00000P1h2xIAB
Industry
Art Gallery
Location
FORT PAYNE, AL
Payment Details
Term (Days)
228
Payment Frequency
Weekly
Daily Payment
$87.60
Actual Payment
$87.60 (Weekly)
First Payment
2025-01-16
Last Payment
2025-01-30
Transaction Count
3
Transaction Amount
$-1,617.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.1130
Payoff Status
active
Expected Payoff
2025-11-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $14,305.00 Forwardfinance3 Payments Addie Kate's, Ach233997 197507 3 funding_deposit
2 2025-01-16 $-539.00 Payment to FORWARD FINANCING 197507 3 direct_match
3 2025-01-23 $-539.00 Payment to FORWARD FINANCING 197507 3 direct_match
4 2025-01-30 $-539.00 Payment to FORWARD FINANCING 197507 3 direct_match
Total $-1,617.00 4 transactions