Funding Details

ID: 161069

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-08
Amount Funded
$9,005.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:29:38
Modified At
2026-01-30 19:29:38
Occurrence Count
1 times
Analytics Sources
189193
Account Information
Account Name
All Crafts Home Care
Account ID
001Nt00000ODfaeIAD
Industry
Construction
Location
Saint Michael, MN
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$119.00
Actual Payment
$119.00 (Daily)
First Payment
2024-11-12
Last Payment
2025-01-02
Transaction Count
35
Transaction Amount
$-4,165.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-08 $9,005.00 All Crafts Home Care L Forwardfinance3 Payments 241108 ACH224381 All Crafts Home Care L 189193 1 funding_deposit
2 2024-11-12 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
3 2024-11-13 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
4 2024-11-14 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
5 2024-11-15 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
6 2024-11-18 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
7 2024-11-19 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
8 2024-11-20 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
9 2024-11-21 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
10 2024-11-22 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
11 2024-11-25 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
12 2024-11-26 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
13 2024-11-27 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
14 2024-11-29 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
15 2024-12-02 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
16 2024-12-03 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
17 2024-12-04 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
18 2024-12-05 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
19 2024-12-06 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
20 2024-12-09 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
21 2024-12-10 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
22 2024-12-11 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
23 2024-12-12 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
24 2024-12-13 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
25 2024-12-16 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
26 2024-12-17 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
27 2024-12-18 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
28 2024-12-19 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
29 2024-12-20 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
30 2024-12-23 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
31 2024-12-24 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
32 2024-12-26 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
33 2024-12-27 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
34 2024-12-30 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
35 2024-12-31 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
36 2025-01-02 $-119.00 Payment to FORWARD FINANCING 189193 1 direct_match
Total $-4,165.00 36 transactions