Funding Details

ID: 17210

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-07
Amount Funded
$5,207.39
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-07-07
Created At
2026-01-29 00:12:02
Modified At
2026-01-30 21:56:47
Occurrence Count
2 times
Analytics Sources
352055
Account Information
Account Name
The Dolly Beauty Bar Inc.
Account ID
001Nt00000UOXPlIAP
Industry
Service Beauty Shops/beauticians
Location
Brooklyn, NY
Payment Details
Term (Days)
58
Payment Frequency
Weekly
Daily Payment
$118.40
Actual Payment
$118.40 (Weekly)
First Payment
2025-07-11
Last Payment
2025-07-25
Transaction Count
8
Transaction Amount
$-4,736.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.9095
Payoff Status
active
Expected Payoff
2025-09-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $5,207.39 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250707 CO Entry Descr:Payments Sec:CCD Trace#:122287250743391 Eed:250707 Ind ID:ACH263433 Ind Name:The Dolly Beauty Bar I Trn: 1880743391Tc 352055 2 funding_deposit
2 2025-07-11 $-592.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043480770881 Eed:250711 Ind ID: Ind Name:Dolly Beauty Bar I, th 888-244-9099 Trn: 1920770881Tc 352055 2 direct_match
3 2025-07-18 $-592.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043489567247 Eed:250718 Ind ID: Ind Name:Dolly Beauty Bar I, th 888-244-9099 Trn: 1999567247Tc 352055 2 direct_match
4 2025-07-25 $-592.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043486890669 Eed:250725 Ind ID: Ind Name:Dolly Beauty Bar I, th 888-244-9099 Trn: 2066890669Tc 352055 2 direct_match
5 2025-08-01 $-592.00 Payment to FORWARD FINANCING 374026 2 direct_match
6 2025-08-08 $-592.00 Payment to FORWARD FINANCING 374026 2 direct_match
7 2025-08-15 $-592.00 Payment to FORWARD FINANCING 374026 2 direct_match
8 2025-08-22 $-592.00 Payment to FORWARD FINANCING 374026 2 direct_match
9 2025-08-29 $-592.00 Payment to FORWARD FINANCING 374026 2 direct_match
Total $-4,736.00 9 transactions