Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-07
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:16:08
Modified At
2026-01-30 22:08:23
Occurrence Count
2 times
Analytics Sources
321063
Account Information
Account Name
Hi-tech Nails and Spa by nc inc
Account ID
001Nt00000V1hcBIAR
Industry
Hair/Nail/Skin Care
Location
Turlocl, CA
Payment Details
Term (Days)
182
Payment Frequency
Weekly
Daily Payment
$109.50
Actual Payment
$109.50 (Weekly)
First Payment
2025-05-13
Last Payment
2025-06-24
Transaction Count
7
Transaction Amount
$-3,832.50
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2679
Payoff Status
active
Expected Payoff
2026-01-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $14,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250507 CO Entry Descr:Payments Sec:CCD Trace#:122287257907402 Eed:250507 Ind ID:ACH252826 Ind Name:HI-Tech Nails And Spa Trn: 1267907402Tc 321063 2 funding_deposit
2 2025-05-13 $-547.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250512 CO Entry Descr:Ff Sec:CCD Trace#:122043481868673 Eed:250513 Ind ID: Ind Name:Nails And Spa, HI-Tech 888-244-9099 Trn: 1321868673Tc 321063 2 direct_match
3 2025-05-20 $-547.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250519 CO Entry Descr:Ff Sec:CCD Trace#:122043480748294 Eed:250520 Ind ID: Ind Name:Nails And Spa, HI-Tech 888-244-9099 Trn: 1400748294Tc 321063 2 direct_match
4 2025-05-27 $-547.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250527 CO Entry Descr:Ff Sec:CCD Trace#:122043482809613 Eed:250527 Ind ID: Ind Name:Nails And Spa, HI-Tech 888-244-9099 Trn: 1472809613Tc 321063 2 direct_match
5 2025-06-03 $-547.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250602 CO Entry Descr:Ff Sec:CCD Trace#:122043489977032 Eed:250603 Ind ID: Ind Name:Nails And Spa, HI-Tech 888-244-9099 Trn: 1549977032Tc 321063 2 direct_match
6 2025-06-10 $-547.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250609 CO Entry Descr:Ff Sec:CCD Trace#:122043480394705 Eed:250610 Ind ID: Ind Name:Nails And Spa, HI-Tech 888-244-9099 Trn: 1610394705Tc 321063 2 direct_match
7 2025-06-17 $-547.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250616 CO Entry Descr:Ff Sec:CCD Trace#:122043483068378 Eed:250617 Ind ID: Ind Name:Nails And Spa, HI-Tech 888-244-9099 Trn: 1683068378Tc 321063 2 direct_match
8 2025-06-24 $-547.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250623 CO Entry Descr:Ff Sec:CCD Trace#:122043486238834 Eed:250624 Ind ID: Ind Name:Nails And Spa, HI-Tech 888-244-9099 Trn: 1756238834Tc 321063 2 direct_match
Total $-3,832.50 8 transactions