Funding Details

ID: 15969

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-02
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:53:30
Modified At
2026-01-30 21:12:12
Occurrence Count
2 times
Analytics Sources
251719
Account Information
Account Name
Stella Luxury LLC
Account ID
001Nt00000SKdwMIAT
Industry
Hospitality
Location
McLean, VA
Payment Details
Term (Days)
130
Payment Frequency
Weekly
Daily Payment
$417.14
Actual Payment
$417.14 (Weekly)
First Payment
2025-05-08
Last Payment
2025-05-15
Transaction Count
8
Transaction Amount
$-16,685.60
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-20
Analysis
Factor Rate
0.4278
Payoff Status
active
Expected Payoff
2025-10-31
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 2025-05-02 $39,000.00  DEPOSIT FORWARDFINANCE3 PAYMENTS DEPOSITS $39,000.00 251719 2 funding_deposit
2 2025-05-08 $-2,085.70 FORWARD FINANCING ONLINE SERVICES - $2,085.70 251719 2 direct_match
3 2025-05-15 $-2,085.70 FORWARD FINANCING ONLINE SERVICES - $2,085.70 251719 2 direct_match
4 2025-05-23 $-2,085.70 ACH Paid To Forward Financin 281467 2 direct_match
5 2025-05-29 $-2,085.70 Paid To - Forward Financin Ff Chk 12204348 281467 2 direct_match
6 2025-06-05 $-2,085.70 Paid To - Forward Financin Ff Chk 12204348 336018 2 direct_match
7 2025-06-13 $-2,085.70 ACH Paid To Forward Financin 336018 2 direct_match
8 2025-06-20 $-2,085.70 Paid To - Forward Financin Ff Chk 12204348 336018 2 direct_match
9 2025-06-26 $-2,085.70 Paid To - Forward Financin Ff Chk 12204348 336018 2 direct_match
Total $-16,685.60 9 transactions