Funding Details

ID: 16047

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-22
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:54:44
Modified At
2026-01-30 21:14:12
Occurrence Count
2 times
Analytics Sources
254171
Account Information
Account Name
SMALLS ENTERPRISES LLC
Account ID
001Nt00000SP54SIAT
Industry
Automotive Parts
Location
BOSTON, MA
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$79.75
Actual Payment
$79.75 (Daily)
First Payment
2025-04-23
Last Payment
2025-04-30
Transaction Count
6
Transaction Amount
$-478.50
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.1062
Payoff Status
active
Expected Payoff
2025-08-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $4,505.00 Preauthorized Credit FORWARDFINANCE3 PAYMENTS 250422 ACH250453 254171 2 funding_deposit
2 2025-04-23 $-79.75 Electronic Payment FORWARDFINANCING 9B9B0E012D 250423 888-244-9099 254171 2 direct_match
3 2025-04-24 $-79.75 Electronic Payment FORWARDFINANCING 79F56A054B 250424 888-244-9099 254171 2 direct_match
4 2025-04-25 $-79.75 Electronic Payment FORWARDFINANCING DFECAACD61 250425 888-244-9099 254171 2 direct_match
5 2025-04-28 $-79.75 Electronic Payment FORWARDFINANCING 1DDE218D91 250428 888-244-9099 254171 2 direct_match
6 2025-04-29 $-79.75 Electronic Payment FORWARDFINANCING 06B298EA23 250429 888-244-9099 254171 2 direct_match
7 2025-04-30 $-79.75 Electronic Payment FORWARDFINANCING 93EE4A470A 250430 888-244-9099 254171 2 direct_match
Total $-478.50 7 transactions