Funding Details

ID: 15702

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-27
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #15701
Renewal detected: New funding on 2025-03-27 occurred 3 days after previous funding's last payment on 2025-03-24
Created At
2026-01-28 23:49:33
Modified At
2026-01-30 21:01:13
Occurrence Count
2 times
Analytics Sources
240617
Account Information
Account Name
DENISE L ALMOND INCORPORATED
Account ID
001Nt00000RoowcIAB
Industry
Hair/Nail/Skin Care
Location
ARLINGTON, TX
Payment Details
Term (Days)
74
Payment Frequency
Weekly
Daily Payment
$78.00
Actual Payment
$78.00 (Weekly)
First Payment
2025-03-31
Last Payment
2025-04-30
Transaction Count
10
Transaction Amount
$-6,387.50
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.6720
Payoff Status
active
Expected Payoff
2025-07-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $9,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250327 CO Entry Descr:Payments Sec:CCD Trace#:122287256168428 Eed:250327 Ind ID:ACH246591 Ind Name:Denise L. Almond Incor Trn: 0866168428Tc 240617 2 funding_deposit
2 2025-03-31 $-887.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250328 CO Entry Descr:Ff Sec:CCD Trace#:122043480738216 Eed:250331 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 0900738216Tc 240617 2 direct_match
3 2025-04-02 $-390.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250401 CO Entry Descr:Ff Sec:CCD Trace#:122043482270396 Eed:250402 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 0922270396Tc 240617 2 direct_match
4 2025-04-07 $-887.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250404 CO Entry Descr:Ff Sec:CCD Trace#:122043487905524 Eed:250407 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 0977905524Tc 240617 2 direct_match
5 2025-04-09 $-390.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250408 CO Entry Descr:Ff Sec:CCD Trace#:122043484962161 Eed:250409 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 0994962161Tc 240617 2 direct_match
6 2025-04-14 $-887.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250411 CO Entry Descr:Ff Sec:CCD Trace#:122043488556016 Eed:250414 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 1048556016Tc 240617 2 direct_match
7 2025-04-16 $-390.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250415 CO Entry Descr:Ff Sec:CCD Trace#:122043480815140 Eed:250416 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 1060815140Tc 240617 2 direct_match
8 2025-04-21 $-887.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250418 CO Entry Descr:Ff Sec:CCD Trace#:122043486322254 Eed:250421 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 1116322254Tc 240617 2 direct_match
9 2025-04-23 $-390.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250422 CO Entry Descr:Ff Sec:CCD Trace#:122043487080692 Eed:250423 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 1137080692Tc 240617 2 direct_match
10 2025-04-28 $-887.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250425 CO Entry Descr:Ff Sec:CCD Trace#:122043483271655 Eed:250428 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 1183271655Tc 240617 2 direct_match
11 2025-04-30 $-390.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250429 CO Entry Descr:Ff Sec:CCD Trace#:122043484988527 Eed:250430 Ind ID: Ind Name:L. Almond Incor, Denis 888-244-9099 Trn: 1204988527Tc 240617 2 direct_match
Total $-6,387.50 11 transactions