Funding Details
ID: 15932
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-05
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:52:23
- Modified At
- 2026-01-30 21:10:08
- Occurrence Count
- 2 times
- Analytics Sources
- 433306
Account Information
- Account Name
- Black is Love LLC
- Account ID
001Nt00000SEvvzIAD- Industry
- Apparel
- Location
- Fairfax, VA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-31
- Transaction Count
- 33
- Transaction Amount
- $-5,369.97
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2782
- Payoff Status
- active
- Expected Payoff
- 2026-03-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $19,305.00 | deposit - ach paid from forwardfinance3 payments 090525 | 433306 | 2 | funding_deposit |
| 2 | 2025-09-08 | $-198.57 | paid to - forwardfinancing 82ee06921e chk 9100001 | 433306 | 2 | direct_match |
| 3 | 2025-09-09 | $-198.57 | paid to - forwardfinancing ed8ad7b615 chk 9100001 | 433306 | 2 | direct_match |
| 4 | 2025-09-10 | $-198.57 | paid to - forwardfinancing a28b10eb91 chk 9100001 | 433306 | 2 | direct_match |
| 5 | 2025-09-11 | $-198.57 | paid to - forwardfinancing fb6cb93f93 chk 9100001 | 433306 | 2 | direct_match |
| 6 | 2025-09-12 | $-198.57 | paid to - forwardfinancing 3887c2905b chk 9100001 | 433306 | 2 | direct_match |
| 7 | 2025-09-15 | $-198.57 | paid to - forwardfinancing 6811f443db chk 9100001 | 433306 | 2 | direct_match |
| 8 | 2025-09-16 | $-198.57 | paid to - forwardfinancing a30018a77d chk 9100001 | 433306 | 2 | direct_match |
| 9 | 2025-09-17 | $-198.57 | paid to - forwardfinancing f76bf3d895 chk 9100001 | 433306 | 2 | direct_match |
| 10 | 2025-09-18 | $-198.57 | paid to - forwardfinancing e214edc78d chk 9100001 | 433306 | 2 | direct_match |
| 11 | 2025-09-19 | $-198.57 | paid to - forwardfinancing b9c4c802fc chk 9100001 | 433306 | 2 | direct_match |
| 12 | 2025-09-22 | $-198.57 | paid to - forwardfinancing dbcbc095bf chk 9100001 | 433306 | 2 | direct_match |
| 13 | 2025-09-23 | $-198.57 | paid to - forwardfinancing 41761ad6eb chk 9100001 | 433306 | 2 | direct_match |
| 14 | 2025-09-24 | $-198.57 | paid to - forwardfinancing cdc667ba8b chk 9100001 | 433306 | 2 | direct_match |
| 15 | 2025-09-25 | $-198.57 | paid to - forwardfinancing aba35e1acf chk 9100001 | 433306 | 2 | direct_match |
| 16 | 2025-09-26 | $-198.57 | paid to - forwardfinancing e207c5a460 chk 9100001 | 433306 | 2 | direct_match |
| 17 | 2025-09-29 | $-198.57 | paid to - forwardfinancing 1575750fbb chk 9100001 | 433306 | 2 | direct_match |
| 18 | 2025-10-01 | $-198.57 | paid to - forwardfinancing 301f53a9cf chk 9100001 | 433306 | 2 | direct_match |
| 19 | 2025-10-06 | $-198.57 | paid to - forwardfinancing c3d9dbbe26 chk 9100001 | 433306 | 2 | direct_match |
| 20 | 2025-10-09 | $-100.00 | transfer to checking | 433306 | 2 | direct_match |
| 21 | 2025-10-10 | $-100.00 | paid to - forwardfinancing aa04e9eb9c chk 9100001 | 433306 | 2 | direct_match |
| 22 | 2025-10-14 | $-198.57 | paid to - forwardfinancing 1b2821c11c chk 9100001 | 433306 | 2 | direct_match |
| 23 | 2025-10-15 | $-198.57 | paid to - forwardfinancing 0ed247070e chk 9100001 | 433306 | 2 | direct_match |
| 24 | 2025-10-17 | $-198.57 | ach paid to forwardfinancing | 433306 | 2 | direct_match |
| 25 | 2025-10-20 | $-100.00 | ach paid to forwardfinancing | 433306 | 4 | direct_match |
| 26 | 2025-10-21 | $-100.00 | paid to - forwardfinancing ae5976c6f1 chk 9100001 | 433306 | 2 | direct_match |
| 27 | 2025-10-22 | $-100.00 | paid to - forwardfinancing 6860485c98 chk 9100001 | 433306 | 2 | direct_match |
| 28 | 2025-10-23 | $-100.00 | paid to - forwardfinancing fa0503e4be chk 9100001 | 433306 | 2 | direct_match |
| 29 | 2025-10-24 | $-100.00 | paid to - forwardfinancing 10fc780278 chk 9100001 | 433306 | 2 | direct_match |
| 30 | 2025-10-27 | $-100.00 | paid to - forwardfinancing 4d7ca94b9c chk 9100001 | 433306 | 2 | direct_match |
| 31 | 2025-10-28 | $-100.00 | paid to - forwardfinancing 594afe2062 chk 9100001 | 433306 | 2 | direct_match |
| 32 | 2025-10-29 | $-100.00 | paid to - forwardfinancing 3596021a95 chk 9100001 | 433306 | 2 | direct_match |
| 33 | 2025-10-30 | $-100.00 | paid to - forwardfinancing e9cf9de370 chk 9100001 | 433306 | 2 | direct_match |
| 34 | 2025-10-31 | $-100.00 | paid to - forwardfinancing 5e843b5cec chk 9100001 | 433306 | 2 | direct_match |
| Total | $-5,369.97 | 34 transactions | ||||