Funding Details

ID: 175488

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-27
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:14:15
Modified At
2026-01-30 20:14:15
Occurrence Count
1 times
Analytics Sources
258379
Account Information
Account Name
Dani Academy Inc
Account ID
001Nt00000Pxap6IAB
Industry
Child Care
Location
KATY, TX
Payment Details
Term (Days)
122
Payment Frequency
Daily
Daily Payment
$278.57
Actual Payment
$278.57 (Daily)
First Payment
2025-03-28
Last Payment
2025-04-01
Transaction Count
3
Transaction Amount
$-835.71
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-27 $24,305.00 Forwardfinance3 Payments Dani Academy I Ach246636 258379 1 funding_deposit
2 2025-03-28 $-278.57 Forwardfinancing 797ed7283f Dani Aca Demy 888-244-9099 258379 1 direct_match
3 2025-03-31 $-278.57 Forwardfinancing 85af3b2616 Dani Aca Demy 888-244-9099 258379 1 direct_match
4 2025-04-01 $-278.57 Forwardfinancing 3e2f5c93be Dani Aca Demy 888-244-9099 258379 1 direct_match
Total $-835.71 4 transactions