Funding Details

ID: 16413

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-10
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:59:50
Modified At
2026-01-30 21:29:05
Occurrence Count
2 times
Analytics Sources
310619
Account Information
Account Name
Rosa PLLC
Account ID
001Nt00000T64tqIAB
Industry
Business Consulting
Location
Phoenix, ID
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$267.86
Actual Payment
$267.86 (Weekly)
First Payment
2025-06-16
Last Payment
2025-06-30
Transaction Count
3
Transaction Amount
$-4,017.90
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.1653
Payoff Status
active
Expected Payoff
2025-12-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $24,305.00 FORWARDFINANCE3 PAYMENTS REF # 02516 1000974958 FORWARDFINAN 310619 2 funding_deposit
2 2025-06-16 $-1,339.30 FORWARDFINANCING DE710BF975 REF # 02516 7005828414 FORWARDFI 310619 2 direct_match
3 2025-06-23 $-1,339.30 FORWARDFINANCING 52A065B7F0 REF # 02517 4001725312 FORWARDFI 310619 2 direct_match
4 2025-06-30 $-1,339.30 FORWARDFINANCING CDB47E5EEB REF # 02518 1008244226 FORWARDFI 310619 2 direct_match
Total $-4,017.90 4 transactions