Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-03-01
Amount Funded
$195,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-03-01
Created At
2026-01-28 20:52:12
Modified At
2026-01-30 13:17:06
Occurrence Count
3 times
Analytics Sources
27015
Account Information
Account Name
Heads Up Headcare LLC
Account ID
0010z00001QSQdcAAH
Industry
eCommerce Businesses
Location
Lakewood, NJ
Payment Details
Term (Days)
317
Payment Frequency
Daily
Daily Payment
$861.00
Actual Payment
$861.00 (Daily)
First Payment
2024-03-07
Last Payment
2024-04-25
Transaction Count
8
Transaction Amount
$-47,336.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-04-30
Analysis
Factor Rate
0.2427
Payoff Status
active
Expected Payoff
2025-05-20
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 2024-03-01 $195,000.00 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH192721 27015 3 funding_deposit
2 2024-03-07 $-5,917.00 Payment to FORWARD FINANCING 27015 3 direct_match
3 2024-03-14 $-5,917.00 Payment to FORWARD FINANCING 27015 3 direct_match
4 2024-03-21 $-5,917.00 Payment to FORWARD FINANCING 27015 3 direct_match
5 2024-03-28 $-5,917.00 Payment to FORWARD FINANCING 27015 3 direct_match
6 2024-04-04 $-5,917.00 Payment to FORWARD FINANCING 27015 3 direct_match
7 2024-04-11 $-5,917.00 Payment to FORWARD FINANCING 27015 3 direct_match
8 2024-04-18 $-5,917.00 Payment to FORWARD FINANCING 27015 3 direct_match
9 2024-04-25 $-5,917.00 Payment to FORWARD FINANCING 27015 3 direct_match
Total $-47,336.00 9 transactions