Funding Details
ID: 16112
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-17
- Amount Funded
- $25,441.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-02-07 to 2025-03-14 found before funding date 2025-03-17 - Created At
- 2026-01-28 23:55:51
- Modified At
- 2026-01-30 21:17:51
- Occurrence Count
- 2 times
- Analytics Sources
- 258219
Account Information
- Account Name
- Bright Adventures Preschool LLC
- Account ID
001Nt00000SbKfaIAF- Industry
- Education
- Location
- Redmond, OR
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $330.75
- Actual Payment
- $330.75 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-04-25
- Transaction Count
- 6
- Transaction Amount
- $-12,375.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4864
- Payoff Status
- active
- Expected Payoff
- 2025-08-13
- 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 | 2025-03-17 | $25,441.25 | DEPOSIT ACH FORWARDFINANCE3 | 258219 | 2 | funding_deposit |
| 2 | 2025-03-21 | $-2,062.50 | WITHDRAWAL ACH FORWARDFINANCING | 258219 | 2 | direct_match |
| 3 | 2025-03-28 | $-2,062.50 | WITHDRAWAL ACH FORWARDFINANCING TYPE ID CO NETRY CLASS CODE CCD | 258219 | 2 | direct_match |
| 4 | 2025-04-04 | $-2,062.50 | WITHDRAWAL ACH FORWARDFINANCING | 258219 | 2 | direct_match |
| 5 | 2025-04-11 | $-2,062.50 | WITHDRAWAL ACH FORWARDFINANCING TYPE CO FORWARDFINANCING ENTRY CLASS CODE CCD | 258219 | 2 | direct_match |
| 6 | 2025-04-18 | $-2,062.50 | WITHDRAWAL ACH FORWARDFINANCING | 258219 | 2 | direct_match |
| 7 | 2025-04-25 | $-2,062.50 | WITHDRAWAL ACH FORWARDFINANCING | 258219 | 2 | direct_match |
| Total | $-12,375.00 | 7 transactions | ||||