Funding Details
ID: 14910
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-22
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:37:21
- Modified At
- 2026-01-30 20:32:28
- Occurrence Count
- 2 times
- Analytics Sources
- 339866, 285474
Account Information
- Account Name
- Learning Ladder Adventures LLC
- Account ID
001Nt00000QcnQZIAZ- Industry
- Child Care
- Location
- Sioux Falls, SD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-29
- Transaction Count
- 8
- Transaction Amount
- $-8,760.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.3010
- Payoff Status
- active
- Expected Payoff
- 2026-02-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $29,105.00 | FORWARDFINANCE3 PAYMENTS ACH255461 | 339866, 285474 | 2 | funding_deposit |
| 2 | 2025-05-29 | $-1,095.00 | FORWARD FINANCIN FF | 339866, 285474 | 2 | direct_match |
| 3 | 2025-06-05 | $-1,095.00 | FORWARD FINANCIN FF | 339866 | 2 | direct_match |
| 4 | 2025-06-12 | $-1,095.00 | FORWARD FINANCIN FF | 339866 | 2 | direct_match |
| 5 | 2025-06-20 | $-1,095.00 | FORWARD FINANCIN FF | 339866 | 2 | direct_match |
| 6 | 2025-06-26 | $-1,095.00 | FORWARD FINANCIN FF | 339866 | 2 | direct_match |
| 7 | 2025-07-03 | $-1,095.00 | FORWARD FINANCIN FF | 342351 | 2 | direct_match |
| 8 | 2025-07-10 | $-1,095.00 | FORWARD FINANCIN FF | 342351 | 2 | direct_match |
| 9 | 2025-07-17 | $-1,095.00 | FORWARD FINANCIN FF | 342351 | 2 | direct_match |
| Total | $-8,760.00 | 9 transactions | ||||