Funding Details
ID: 13863
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-13
- Amount Funded
- $9,308.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-12-13 - Created At
- 2026-01-28 23:19:32
- Modified At
- 2026-01-30 19:50:43
- Occurrence Count
- 3 times
- Analytics Sources
- 199682
Account Information
- Account Name
- Doula Sarah & Company Inc
- Account ID
001Nt00000P7lgQIAR- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $237.00
- Actual Payment
- $237.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-02-28
- Transaction Count
- 30
- Transaction Amount
- $-7,110.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.7638
- Payoff Status
- active
- Expected Payoff
- 2025-01-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $9,308.79 | DP ACH FORWARDFINANCE3 | 199682 | 3 | funding_deposit |
| 2 | 2024-12-16 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 3 | 2024-12-17 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 4 | 2024-12-18 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 5 | 2024-12-19 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 6 | 2024-12-20 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 7 | 2024-12-23 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 8 | 2024-12-24 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 9 | 2024-12-26 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 10 | 2024-12-27 | $-237.00 | 12/27 WD ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 11 | 2024-12-30 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 12 | 2024-12-31 | $-237.00 | WD ACH FORWARD FINANCIN TYPE : FF CO : FORWARD FINANCIN | 199682 | 3 | direct_match |
| 13 | 2025-02-03 | $-237.00 | 02/03/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 14 | 2025-02-04 | $-237.00 | 02/04/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 15 | 2025-02-05 | $-237.00 | 02/05/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 16 | 2025-02-06 | $-237.00 | 02/06/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 17 | 2025-02-07 | $-237.00 | 02/07/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 18 | 2025-02-10 | $-237.00 | 02/10/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 19 | 2025-02-11 | $-237.00 | 02/11/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 20 | 2025-02-12 | $-237.00 | 02/12/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 21 | 2025-02-13 | $-237.00 | 02/13/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 22 | 2025-02-14 | $-237.00 | 02/14/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 23 | 2025-02-18 | $-237.00 | 02/18/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 24 | 2025-02-19 | $-237.00 | 02/19/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 25 | 2025-02-20 | $-237.00 | 02/20/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 26 | 2025-02-21 | $-237.00 | 02/21/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 27 | 2025-02-24 | $-237.00 | 02/24/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 28 | 2025-02-25 | $-237.00 | 02/25/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 29 | 2025-02-26 | $-237.00 | 02/26/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 30 | 2025-02-27 | $-237.00 | 02/27/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| 31 | 2025-02-28 | $-237.00 | 02/28/25 WITHDRAWAL ACH FORWARD FINANCIN TYPE: FF CO: FORWARD FINANCIN | 199682 | 3 | direct_match |
| Total | $-7,110.00 | 31 transactions | ||||