Funding Details
ID: 16580
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-06
- Amount Funded
- $40,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:02:16
- Modified At
- 2026-01-30 21:33:45
- Occurrence Count
- 2 times
- Analytics Sources
- 330617
Account Information
- Account Name
- AE Beauty LLC
- Account ID
001Nt00000TKDGaIAP- Industry
- Retail
- Location
- Pearland, TX
Payment Details
- Term (Days)
- 237
- Payment Frequency
- Weekly
- Daily Payment
- $241.50
- Actual Payment
- $241.50 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-26
- Transaction Count
- 3
- Transaction Amount
- $-3,622.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0885
- Payoff Status
- active
- Expected Payoff
- 2026-05-05
- 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 | 2025-06-06 | $40,950.00 | 06-06 EXTERNAL DEPOSIT FORWARDFINANCE3 - PAYMENTS ACH258154 | 330617 | 2 | funding_deposit |
| 2 | 2025-06-12 | $-1,207.50 | 06-12 WD FORWARDFINANCING - 8E5CCD7C6A 888-244-9099 | 330617 | 2 | direct_match |
| 3 | 2025-06-20 | $-1,207.50 | 06-20 WD FORWARDFINANCING - 00B7EDA2BB 888-244-9099 | 330617 | 2 | direct_match |
| 4 | 2025-06-26 | $-1,207.50 | 06-26 WD FORWARDFINANCING - EA15E0423D 888-244-9099 | 330617 | 2 | direct_match |
| Total | $-3,622.50 | 4 transactions | ||||