Funding Details
ID: 14823
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-09
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:35:56
- Modified At
- 2026-01-30 20:29:37
- Occurrence Count
- 2 times
- Analytics Sources
- 429071
Account Information
- Account Name
- Pooch Parlor, LLC.
- Account ID
001Nt00000QWlhbIAD- Industry
- Pet Grooming
- Location
- Homewood, IL
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-31
- Transaction Count
- 37
- Transaction Amount
- $-2,812.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6242
- Payoff Status
- active
- Expected Payoff
- 2026-01-01
- 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 | 2025-09-09 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250909 CO Entry Descr:Payments Sec:CCD Trace#:122287250816035 Eed:250909 Ind ID:ACH276142 Ind Name:Pooch Parlor LLC Trn: 2520816035Tc | 429071 | 2 | funding_deposit |
| 2 | 2025-09-10 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250909 CO Entry Descr:2A11B553A6Sec:CCD Trace#:091000011933035 Eed:250910 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2531933035Tc | 429071 | 2 | direct_match |
| 3 | 2025-09-11 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250910 CO Entry Descr:F23606C28Dsec:CCD Trace#:091000018739160 Eed:250911 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2548739160Tc | 429071 | 2 | direct_match |
| 4 | 2025-09-12 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250911 CO Entry Descr:Bd9C738B8Asec:CCD Trace#:091000011447183 Eed:250912 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2551447183Tc | 429071 | 2 | direct_match |
| 5 | 2025-09-15 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250912 CO Entry Descr:24Ceb54531Sec:CCD Trace#:091000012520993 Eed:250915 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2582520993Tc | 429071 | 2 | direct_match |
| 6 | 2025-09-16 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250915 CO Entry Descr:26C014E40Asec:CCD Trace#:091000013724633 Eed:250916 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2593724633Tc | 429071 | 2 | direct_match |
| 7 | 2025-09-17 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250916 CO Entry Descr:3F17D3769Csec:CCD Trace#:091000014074736 Eed:250917 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2604074736Tc | 429071 | 2 | direct_match |
| 8 | 2025-09-18 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250917 CO Entry Descr:573Eaa8906Sec:CCD Trace#:091000018816800 Eed:250918 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2618816800Tc | 429071 | 2 | direct_match |
| 9 | 2025-09-19 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250918 CO Entry Descr:62F273B75Esec:CCD Trace#:091000015129541 Eed:250919 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2625129541Tc | 429071 | 2 | direct_match |
| 10 | 2025-09-22 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250919 CO Entry Descr:1Ec8F79C42Sec:CCD Trace#:091000017776272 Eed:250922 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2657776272Tc | 429071 | 2 | direct_match |
| 11 | 2025-09-23 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250922 CO Entry Descr:01Babd3931Sec:CCD Trace#:091000017842909 Eed:250923 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2667842909Tc | 429071 | 2 | direct_match |
| 12 | 2025-09-24 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250923 CO Entry Descr:B69D777C08Sec:CCD Trace#:091000014436980 Eed:250924 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2674436980Tc | 429071 | 2 | direct_match |
| 13 | 2025-09-25 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250924 CO Entry Descr:2378043107Sec:CCD Trace#:091000019390473 Eed:250925 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2689390473Tc | 429071 | 2 | direct_match |
| 14 | 2025-09-26 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:03E01988Cbsec:CCD Trace#:091000019316672 Eed:250926 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2699316672Tc | 429071 | 2 | direct_match |
| 15 | 2025-09-29 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250926 CO Entry Descr:17Ff047Cc4Sec:CCD Trace#:091000016832047 Eed:250929 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2726832047Tc | 429071 | 2 | direct_match |
| 16 | 2025-09-30 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250929 CO Entry Descr:75F95E3994Sec:CCD Trace#:091000019080922 Eed:250930 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2739080922Tc | 429071 | 2 | direct_match |
| 17 | 2025-10-01 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250930 CO Entry Descr:3Ba222084Fsec:CCD Trace#:091000017462313 Eed:251001 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2747462313Tc | 429071 | 2 | direct_match |
| 18 | 2025-10-02 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251001 CO Entry Descr:026B022D20Sec:CCD Trace#:091000011810780 Eed:251002 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2751810780Tc | 429071 | 2 | direct_match |
| 19 | 2025-10-03 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251002 CO Entry Descr:A912E3394Asec:CCD Trace#:091000019724104 Eed:251003 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2769724104Tc | 429071 | 2 | direct_match |
| 20 | 2025-10-06 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251003 CO Entry Descr:Cb2B58B1F3Sec:CCD Trace#:091000014842580 Eed:251006 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2794842580Tc | 429071 | 2 | direct_match |
| 21 | 2025-10-07 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:C7606B137Dsec:CCD Trace#:091000015443608 Eed:251007 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2805443608Tc | 429071 | 2 | direct_match |
| 22 | 2025-10-08 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251007 CO Entry Descr:77C1034E33Sec:CCD Trace#:091000016446029 Eed:251008 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2816446029Tc | 429071 | 2 | direct_match |
| 23 | 2025-10-09 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251008 CO Entry Descr:1A54Ee2Ffbsec:CCD Trace#:091000012722754 Eed:251009 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2822722754Tc | 429071 | 2 | direct_match |
| 24 | 2025-10-10 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251009 CO Entry Descr:F887Aea3E4Sec:CCD Trace#:091000011510106 Eed:251010 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2831510106Tc | 429071 | 2 | direct_match |
| 25 | 2025-10-14 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:7A919Aa74Bsec:CCD Trace#:091000010050823 Eed:251014 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2870050823Tc | 429071 | 2 | direct_match |
| 26 | 2025-10-15 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251014 CO Entry Descr:0616F83Cc3Sec:CCD Trace#:091000016344054 Eed:251015 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2886344054Tc | 429071 | 2 | direct_match |
| 27 | 2025-10-16 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251015 CO Entry Descr:7Fd90Aa8F9Sec:CCD Trace#:091000011075717 Eed:251016 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2891075717Tc | 429071 | 2 | direct_match |
| 28 | 2025-10-17 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251016 CO Entry Descr:28Abc62Be0Sec:CCD Trace#:091000017836049 Eed:251017 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2907836049Tc | 429071 | 2 | direct_match |
| 29 | 2025-10-20 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:6324078209Sec:CCD Trace#:091000016410013 Eed:251020 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2936410013Tc | 429071 | 2 | direct_match |
| 30 | 2025-10-21 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:3B2345F220Sec:CCD Trace#:091000018467745 Eed:251021 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2948467745Tc | 429071 | 2 | direct_match |
| 31 | 2025-10-22 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251021 CO Entry Descr:6C4E6342C4Sec:CCD Trace#:091000017761853 Eed:251022 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2957761853Tc | 429071 | 2 | direct_match |
| 32 | 2025-10-23 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:BB34649E3Csec:CCD Trace#:091000013181490 Eed:251023 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2963181490Tc | 429071 | 2 | direct_match |
| 33 | 2025-10-24 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:B3E26693B6Sec:CCD Trace#:091000019518542 Eed:251024 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 2979518542Tc | 429071 | 2 | direct_match |
| 34 | 2025-10-27 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:A68491D323Sec:CCD Trace#:091000010203682 Eed:251027 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 3000203682Tc | 429071 | 2 | direct_match |
| 35 | 2025-10-28 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:1F04561C0Esec:CCD Trace#:091000011105937 Eed:251028 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 3011105937Tc | 429071 | 2 | direct_match |
| 36 | 2025-10-29 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:9B6239Aeb8Sec:CCD Trace#:091000015215425 Eed:251029 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 3025215425Tc | 429071 | 2 | direct_match |
| 37 | 2025-10-30 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:D9079F560Fsec:CCD Trace#:091000010365804 Eed:251030 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 3030365804Tc | 429071 | 2 | direct_match |
| 38 | 2025-10-31 | $-76.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:7Fd0Be8629Sec:CCD Trace#:091000018289258 Eed:251031 Ind ID:888-244-9099 Ind Name:Pooch PA Rlor LLC Trn: 3048289258Tc | 429071 | 2 | direct_match |
| Total | $-2,812.00 | 38 transactions | ||||