Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-14
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:28:02
Modified At
2026-01-30 20:07:52
Occurrence Count
2 times
Analytics Sources
210252
Account Information
Account Name
Tilsunup24hrdaycare
Account ID
001Nt00000PilzLIAR
Industry
Child Care
Location
St. Louis, MO
Payment Details
Term (Days)
158
Payment Frequency
Weekly
Daily Payment
$301.80
Actual Payment
$301.80 (Weekly)
First Payment
2025-02-21
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-3,018.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.0885
Payoff Status
active
Expected Payoff
2025-09-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $34,105.00 - FEB DEPOSIT ACH FORWARDFINANCE3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 ENTRY CLASS CODE : CCD 210252 2 funding_deposit
2 2025-02-21 $-1,509.00 Payment to FORWARD FINANCING 210252 2 direct_match
3 2025-02-28 $-1,509.00 Payment to FORWARD FINANCING 210252 2 direct_match
Total $-3,018.00 3 transactions