Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-28
Amount Funded
$20,654.12
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 38 transactions from 2025-02-03 to 2025-03-27 found before funding date 2025-03-28
Created At
2026-01-28 23:46:51
Modified At
2026-01-30 20:56:09
Occurrence Count
2 times
Analytics Sources
237614
Account Information
Account Name
R AND R TAYLOR LLC
Account ID
001Nt00000RZDZDIA5
Industry
Hair/Nail/Skin Care
Location
PUYALLUP, WA
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$264.29
Actual Payment
$264.29 (Daily)
First Payment
2025-03-31
Last Payment
2025-04-30
Transaction Count
64
Transaction Amount
$-16,914.56
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.8189
Payoff Status
active
Expected Payoff
2025-08-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $20,654.12 ACH Credit Forwardfinance3 Payments Ach246826 20250328 237614 2 funding_deposit
2 2025-03-31 $-264.29 ACH Debit Forward Financin Ff 20250331 237614 2 direct_match
3 2025-04-01 $-264.29 ACH Debit Forward Financin Ff 20250401 237614 2 direct_match
4 2025-04-02 $-264.29 ACH Debit Forward Financin Ff 20250402 237614 2 direct_match
5 2025-04-03 $-264.29 ACH Debit Forward Financin Ff 20250403 237614 2 direct_match
6 2025-04-04 $-264.29 ACH Debit Forward Financin Ff 20250404 237614 2 direct_match
7 2025-04-07 $-264.29 ACH Debit Forward Financin Ff 20250407 237614 2 direct_match
8 2025-04-08 $-264.29 ACH Debit Forward Financin Ff 20250408 237614 2 direct_match
9 2025-04-09 $-264.29 ACH Debit Forward Financin Ff 20250409 237614 2 direct_match
10 2025-04-10 $-264.29 ACH Debit Forward Financin Ff 20250410 237614 2 direct_match
11 2025-04-11 $-264.29 ACH Debit Forward Financin Ff 20250411 237614 2 direct_match
12 2025-04-14 $-264.29 ACH Debit Forward Financin Ff 20250414 237614 2 direct_match
13 2025-04-15 $-264.29 ACH Debit Forward Financin Ff 20250415 237614 2 direct_match
14 2025-04-16 $-264.29 ACH Debit Forward Financin Ff 20250416 237614 2 direct_match
15 2025-04-17 $-264.29 ACH Debit Forward Financin Ff 20250417 237614 2 direct_match
16 2025-04-18 $-264.29 ACH Debit Forward Financin Ff 20250418 237614 2 direct_match
17 2025-04-21 $-264.29 ACH Debit Forward Financin Ff 20250421 237614 2 direct_match
18 2025-04-22 $-264.29 ACH Debit Forward Financin Ff 20250422 237614 2 direct_match
19 2025-04-23 $-264.29 ACH Debit Forward Financin Ff 20250423 237614 2 direct_match
20 2025-04-24 $-264.29 ACH Debit Forward Financin Ff 20250424 237614 2 direct_match
21 2025-04-25 $-264.29 ACH Debit Forward Financin Ff 20250425 237614 2 direct_match
22 2025-04-28 $-264.29 ACH Debit Forward Financin Ff 20250428 237614 2 direct_match
23 2025-04-29 $-264.29 ACH Debit Forward Financin Ff 20250429 237614 2 direct_match
24 2025-04-30 $-264.29 ACH Debit Forward Financin Ff 20250430 237614 2 direct_match
25 2025-05-01 $-264.29 ACH Debit Forward Financin Ff 20250501 335445 2 direct_match
26 2025-05-02 $-264.29 ACH Debit Forward Financin Ff 20250502 335445 2 direct_match
27 2025-05-05 $-264.29 ACH Debit Forward Financin Ff 20250505 335445 2 direct_match
28 2025-05-06 $-264.29 ACH Debit Forward Financin Ff 20250506 335445 2 direct_match
29 2025-05-07 $-264.29 ACH Debit Forward Financin Ff 20250507 335445 2 direct_match
30 2025-05-08 $-264.29 ACH Debit Forward Financin Ff 20250508 335445 2 direct_match
31 2025-05-09 $-264.29 ACH Debit Forward Financin Ff 20250509 335445 2 direct_match
32 2025-05-12 $-264.29 ACH Debit Forward Financin Ff 20250512 335445 2 direct_match
33 2025-05-13 $-264.29 ACH Debit Forward Financin Ff 20250513 335445 2 direct_match
34 2025-05-14 $-264.29 ACH Debit Forward Financin Ff 20250514 335445 2 direct_match
35 2025-05-15 $-264.29 ACH Debit Forward Financin Ff 20250515 335445 2 direct_match
36 2025-05-16 $-264.29 ACH Debit Forward Financin Ff 20250516 335445 2 direct_match
37 2025-05-19 $-264.29 ACH Debit Forward Financin Ff 20250519 335445 2 direct_match
38 2025-05-20 $-264.29 ACH Debit Forward Financin Ff 20250520 335445 2 direct_match
39 2025-05-21 $-264.29 ACH Debit Forward Financin Ff 20250521 335445 2 direct_match
40 2025-05-22 $-264.29 ACH Debit Forward Financin Ff 20250522 335445 2 direct_match
41 2025-05-23 $-264.29 ACH Debit Forward Financin Ff 20250523 335445 2 direct_match
42 2025-05-27 $-264.29 ACH Debit Forward Financin Ff 20250527 335445 2 direct_match
43 2025-05-28 $-264.29 ACH Debit Forward Financin Ff 20250528 335445 2 direct_match
44 2025-05-29 $-264.29 ACH Debit Forward Financin Ff 20250529 335445 2 direct_match
45 2025-05-30 $-264.29 ACH Debit Forward Financin Ff 20250530 335445 2 direct_match
46 2025-06-02 $-264.29 ACH Debit Forward Financin Ff 20250602 335445 2 direct_match
47 2025-06-03 $-264.29 ACH Debit Forward Financin Ff 20250603 335445 2 direct_match
48 2025-06-04 $-264.29 ACH Debit Forward Financin Ff 20250604 335445 2 direct_match
49 2025-06-05 $-264.29 ACH Debit Forward Financin Ff 20250605 335445 2 direct_match
50 2025-06-06 $-264.29 ACH Debit Forward Financin Ff 20250606 335445 2 direct_match
51 2025-06-09 $-264.29 ACH Debit Forward Financin Ff 20250609 335445 2 direct_match
52 2025-06-10 $-264.29 ACH Debit Forward Financin Ff 20250610 335445 2 direct_match
53 2025-06-11 $-264.29 ACH Debit Forward Financin Ff 20250611 335445 2 direct_match
54 2025-06-12 $-264.29 ACH Debit Forward Financin Ff 20250612 335445 2 direct_match
55 2025-06-13 $-264.29 ACH Debit Forward Financin Ff 20250613 335445 2 direct_match
56 2025-06-16 $-264.29 ACH Debit Forward Financin Ff 20250616 335445 2 direct_match
57 2025-06-17 $-264.29 ACH Debit Forward Financin Ff 20250617 335445 2 direct_match
58 2025-06-18 $-264.29 ACH Debit Forward Financin Ff 20250618 335445 2 direct_match
59 2025-06-20 $-264.29 ACH Debit Forward Financin Ff 20250619 335445 2 direct_match
60 2025-06-23 $-264.29 ACH Debit Forward Financin Ff 20250623 335445 2 direct_match
61 2025-06-24 $-264.29 ACH Debit Forward Financin Ff 20250624 335445 2 direct_match
62 2025-06-25 $-264.29 ACH Debit Forward Financin Ff 20250625 335445 2 direct_match
63 2025-06-26 $-264.29 ACH Debit Forward Financin Ff 20250626 335445 2 direct_match
64 2025-06-27 $-264.29 ACH Debit Forward Financin Ff 20250627 335445 2 direct_match
65 2025-06-30 $-264.29 ACH Debit Forward Financin Ff 20250630 335445 2 direct_match
Total $-16,914.56 65 transactions