Funding Details

ID: 14117

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-06
Amount Funded
$11,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:24:23
Modified At
2026-01-30 20:01:25
Occurrence Count
2 times
Analytics Sources
206284
Account Information
Account Name
Bright Rainbow Learning Academy
Account ID
001Nt00000PT74XIAT
Industry
Child Care
Location
Bossier City, LA
Payment Details
Term (Days)
138
Payment Frequency
Daily
Daily Payment
$114.00
Actual Payment
$114.00 (Daily)
First Payment
2025-01-07
Last Payment
2025-02-28
Transaction Count
37
Transaction Amount
$-4,218.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.3731
Payoff Status
active
Expected Payoff
2025-07-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $11,305.00 FORWARDFINANCE3 PAYMENTS 206284 2 funding_deposit
2 2025-01-07 $-114.00 FORWARDFINANCING 4457686B70 206284 2 direct_match
3 2025-01-08 $-114.00 FORWARDFINANCING FF941ADA1B 206284 2 direct_match
4 2025-01-09 $-114.00 FORWARDFINANCING 65E68BC6E1 206284 2 direct_match
5 2025-01-10 $-114.00 FORWARDFINANCING 8B3F00E810 206284 2 direct_match
6 2025-01-13 $-114.00 FORWARDFINANCING 20D8640322 206284 2 direct_match
7 2025-01-14 $-114.00 FORWARDFINANCING E5C414D29D 206284 2 direct_match
8 2025-01-15 $-114.00 FORWARDFINANCING 997ECFB682 206284 2 direct_match
9 2025-01-16 $-114.00 FORWARDFINANCING D4E7CE626B 206284 2 direct_match
10 2025-01-17 $-114.00 FORWARDFINANCING 30D342443E 206284 2 direct_match
11 2025-01-21 $-114.00 FORWARDFINANCING 2A2B2A92F6 206284 2 direct_match
12 2025-01-22 $-114.00 FORWARDFINANCING C5FF50F24B 206284 2 direct_match
13 2025-01-23 $-114.00 FORWARDFINANCING BE8A376D14 206284 2 direct_match
14 2025-01-24 $-114.00 FORWARDFINANCING 7AD44C21F2 206284 2 direct_match
15 2025-01-27 $-114.00 FORWARDFINANCING 2C63EE06A6 206284 2 direct_match
16 2025-01-28 $-114.00 FORWARDFINANCING E5F70A6AAF 206284 2 direct_match
17 2025-01-29 $-114.00 FORWARDFINANCING EC017B3F55 206284 2 direct_match
18 2025-01-30 $-114.00 FORWARDFINANCING 13771E68CC 206284 2 direct_match
19 2025-01-31 $-114.00 FORWARDFINANCING 5C28161496 206284 2 direct_match
20 2025-02-03 $-114.00 FORWARDFINANCING D44EE2BA18 206284 2 direct_match
21 2025-02-04 $-114.00 FORWARDFINANCING 650D752829 206284 2 direct_match
22 2025-02-05 $-114.00 FORWARDFINANCING 4A43494888 206284 2 direct_match
23 2025-02-06 $-114.00 FORWARDFINANCING 1AC6F227C3 206284 2 direct_match
24 2025-02-07 $-114.00 FORWARDFINANCING 274F4DCFFE 206284 2 direct_match
25 2025-02-10 $-114.00 FORWARDFINANCING 82D0CDB9DC 206284 2 direct_match
26 2025-02-11 $-114.00 FORWARDFINANCING 50599AD6B2 206284 2 direct_match
27 2025-02-12 $-114.00 FORWARDFINANCING B1DDA545D8 206284 2 direct_match
28 2025-02-13 $-114.00 FORWARDFINANCING A3DBE8EC57 206284 2 direct_match
29 2025-02-14 $-114.00 FORWARDFINANCING A3216793CB 206284 2 direct_match
30 2025-02-18 $-114.00 FORWARDFINANCING D118D302AF 206284 2 direct_match
31 2025-02-19 $-114.00 FORWARDFINANCING B34C449379 206284 2 direct_match
32 2025-02-20 $-114.00 FORWARDFINANCING 0061E4A227 206284 2 direct_match
33 2025-02-21 $-114.00 FORWARDFINANCING D5FEA2F415 206284 2 direct_match
34 2025-02-24 $-114.00 FORWARDFINANCING B251B57775 206284 2 direct_match
35 2025-02-25 $-114.00 FORWARDFINANCING D3B7E1C579 206284 2 direct_match
36 2025-02-26 $-114.00 FORWARDFINANCING 94F5D33052 206284 2 direct_match
37 2025-02-27 $-114.00 FORWARDFINANCING 201DC21E36 206284 2 direct_match
38 2025-02-28 $-114.00 FORWARDFINANCING 7C32A41B0B 206284 2 direct_match
Total $-4,218.00 38 transactions