Funding Details
ID: 1621
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-21
- Amount Funded
- $83,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:52:23
- Modified At
- 2026-01-30 13:19:33
- Occurrence Count
- 3 times
- Analytics Sources
- 351402
Account Information
- Account Name
- Handprints Child Care 5 LLC
- Account ID
0010z00001RV3A9AAL- Industry
- Education
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Weekly
- Daily Payment
- $516.00
- Actual Payment
- $516.00 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-30
- Transaction Count
- 10
- Transaction Amount
- $-25,800.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3077
- Payoff Status
- active
- Expected Payoff
- 2026-04-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $83,850.00 | PAYMENTS FORWARDFINANCE3 2364913985 \\ EFFDAT ID # - ACH255238 TRACE # - 122287250014718 | 351402 | 3 | funding_deposit |
| 2 | 2025-05-28 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # 122043482808036 | 351402 | 3 | direct_match |
| 3 | 2025-06-04 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # 122043482947002 | 351402 | 3 | direct_match |
| 4 | 2025-06-11 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # 122043483086045 | 351402 | 3 | direct_match |
| 5 | 2025-06-18 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # 122043483226945 | 351402 | 3 | direct_match |
| 6 | 2025-06-25 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # 122043483350607 | 351402 | 3 | direct_match |
| 7 | 2025-07-02 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # - 122043483494777 | 351402 | 3 | direct_match |
| 8 | 2025-07-10 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # 122043483615490 | 351402 | 3 | direct_match |
| 9 | 2025-07-16 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # 122043483759328 | 351402 | 3 | direct_match |
| 10 | 2025-07-23 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # 122043483904055 | 351402 | 3 | direct_match |
| 11 | 2025-07-30 | $-2,580.00 | FF FORWARD FINANCIN RPP2952677 \\ EFFDAT ID # - TRACE # 122043484041797 | 351402 | 3 | direct_match |
| Total | $-25,800.00 | 11 transactions | ||||