Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-14
Amount Funded
$7,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:12:29
Modified At
2026-01-30 21:59:12
Occurrence Count
2 times
Analytics Sources
308816
Account Information
Account Name
Veronikas Aesthetics
Account ID
001Nt00000UZpu6IAD
Industry
Hair/Nail/Skin Care
Location
Pound Ridge, NY
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$64.00
Actual Payment
$64.00 (Weekly)
First Payment
2025-03-20
Last Payment
2025-06-26
Transaction Count
15
Transaction Amount
$-4,800.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.6396
Payoff Status
active
Expected Payoff
2025-10-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $7,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250314 CO Entry Descr:Payments Sec:CCD Trace#:122287252203154 Eed:250314 Ind ID:ACH244790 Ind Name:Veronikas Aesthetics L Trn: 0732203154Tc 308816 2 funding_deposit
2 2025-03-20 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250319 CO Entry Descr:Ff Sec:CCD Trace#:122043484502690 Eed:250320 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 0794502690Tc 308816 2 direct_match
3 2025-03-27 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250326 CO Entry Descr:Ff Sec:CCD Trace#:122043485555734 Eed:250327 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 0865555734Tc 308816 2 direct_match
4 2025-04-03 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250402 CO Entry Descr:Ff Sec:CCD Trace#:122043486672295 Eed:250403 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 0936672295Tc 308816 2 direct_match
5 2025-04-10 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250409 CO Entry Descr:Ff Sec:CCD Trace#:122043481241358 Eed:250410 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1001241358Tc 308816 2 direct_match
6 2025-04-17 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250416 CO Entry Descr:Ff Sec:CCD Trace#:122043486332389 Eed:250417 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1076332389Tc 308816 2 direct_match
7 2025-04-24 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250423 CO Entry Descr:Ff Sec:CCD Trace#:122043481880530 Eed:250424 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1141880530Tc 308816 2 direct_match
8 2025-05-01 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250430 CO Entry Descr:Ff Sec:CCD Trace#:122043485605629 Eed:250501 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1215605629Tc 308816 2 direct_match
9 2025-05-08 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250507 CO Entry Descr:Ff Sec:CCD Trace#:122043482236617 Eed:250508 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1282236617Tc 308816 2 direct_match
10 2025-05-15 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250514 CO Entry Descr:Ff Sec:CCD Trace#:122043481123667 Eed:250515 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1351123667Tc 308816 2 direct_match
11 2025-05-22 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250521 CO Entry Descr:Ff Sec:CCD Trace#:122043489326968 Eed:250522 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1429326968Tc 308816 2 direct_match
12 2025-05-29 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250528 CO Entry Descr:Ff Sec:CCD Trace#:122043480898583 Eed:250529 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1490898583Tc 308816 2 direct_match
13 2025-06-05 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250604 CO Entry Descr:Ff Sec:CCD Trace#:122043487420428 Eed:250605 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1567420428Tc 308816 2 direct_match
14 2025-06-12 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250611 CO Entry Descr:Ff Sec:CCD Trace#:122043486788698 Eed:250612 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1636788698Tc 308816 2 direct_match
15 2025-06-20 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043485244054 Eed:250620 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1715244054Tc 308816 2 direct_match
16 2025-06-26 $-320.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043488577322 Eed:250626 Ind ID: Ind Name:Aesthetics L, Veronika 888-244-9099 Trn: 1778577322Tc 308816 2 direct_match
Total $-4,800.00 16 transactions