Funding Details

ID: 14278

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-30
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:26:01
Modified At
2026-01-30 20:06:40
Occurrence Count
2 times
Analytics Sources
316432
Account Information
Account Name
MY PATTI CAKES CHILD CARE LLC
Account ID
001Nt00000PgCT0IAN
Industry
Child Care
Location
FORT WORTH, TX
Payment Details
Term (Days)
112
Payment Frequency
Daily
Daily Payment
$62.08
Actual Payment
$62.08 (Daily)
First Payment
2025-05-01
Last Payment
2025-06-30
Transaction Count
41
Transaction Amount
$-2,545.28
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.5091
Payoff Status
active
Expected Payoff
2025-10-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $5,000.00 Deposit - ACH Paid From Forwardfinance3 Payments 043025 316432 2 funding_deposit
2 2025-05-01 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
3 2025-05-02 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
4 2025-05-05 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
5 2025-05-06 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
6 2025-05-07 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
7 2025-05-08 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
8 2025-05-09 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
9 2025-05-12 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
10 2025-05-13 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
11 2025-05-14 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
12 2025-05-15 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
13 2025-05-16 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
14 2025-05-19 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
15 2025-05-20 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
16 2025-05-21 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
17 2025-05-22 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
18 2025-05-23 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
19 2025-05-27 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
20 2025-05-28 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
21 2025-05-29 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
22 2025-05-30 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
23 2025-06-02 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
24 2025-06-03 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
25 2025-06-04 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
26 2025-06-05 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
27 2025-06-06 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
28 2025-06-09 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
29 2025-06-10 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
30 2025-06-11 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
31 2025-06-12 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
32 2025-06-13 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
33 2025-06-16 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
34 2025-06-17 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
35 2025-06-18 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
36 2025-06-20 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
37 2025-06-23 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
38 2025-06-24 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
39 2025-06-25 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
40 2025-06-26 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
41 2025-06-27 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
42 2025-06-30 $-62.08 Paid To - Forward Financin Ff Chk 12204348 316432 2 direct_match
Total $-2,545.28 42 transactions