Funding Details

ID: 17110

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-29
Amount Funded
$81,455.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-04-07 to 2025-04-07 found before funding date 2025-07-29
Created At
2026-01-29 00:09:54
Modified At
2026-01-30 21:53:12
Occurrence Count
2 times
Analytics Sources
338775
Account Information
Account Name
PND BEAUTY SPA INC
Account ID
001Nt00000UIwltIAD
Industry
Hair/Nail/Skin Care
Location
Jackson, TX
Payment Details
Term (Days)
120
Payment Frequency
Weekly
Daily Payment
$946.67
Actual Payment
$946.67 (Weekly)
First Payment
2025-07-29
Last Payment
2025-07-29
Transaction Count
4
Transaction Amount
$-22,563.60
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-30
Analysis
Factor Rate
0.2770
Payoff Status
active
Expected Payoff
2026-01-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $81,455.30 WT FED # 09N00 AXOS BANK / ORG = FORWARDFINANCE3 SRF # 20250729MMQFMP9 + TRN # 250729150779 RFB # 1056780 338775 2 funding_deposit
2 2025-08-05 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing Ae2Ba1E2F2 250804 888-244-9099 Pnd Beaut Y Spa Inc 398491 2 direct_match
3 2025-08-12 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 8Ba9B24E1F 250811 888-244-9099 Pnd Beaut Y Spa Inc 398491 2 direct_match
4 2025-08-19 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 954B19967B 250818 888-244-9099 Pnd Beaut Y Spa Inc 398491 2 direct_match
5 2025-08-26 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 4F0050B168 250825 888-244-9099 Pnd Beaut Y Spa Inc 398491 2 direct_match
Total $-22,563.60 5 transactions