Funding Details
ID: 17589
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-22
- Amount Funded
- $16,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:17:27
- Modified At
- 2026-01-30 22:10:55
- Occurrence Count
- 2 times
- Analytics Sources
- 402437
Account Information
- Account Name
- Love ice cream corp
- Account ID
001Nt00000V9o3lIAB- Industry
- Food & Beverage
- Location
- Adairsville, GA
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Daily
- Daily Payment
- $150.88
- Actual Payment
- $150.88 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-09-30
- Transaction Count
- 49
- Transaction Amount
- $-7,393.12
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4534
- Payoff Status
- active
- Expected Payoff
- 2026-02-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $16,305.00 | ACH Deposit FORWARDFINANCE3 , PAYMENTS , LOVE ICE CREAM CORP / CCD | 402437 | 2 | funding_deposit |
| 2 | 2025-07-23 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 3 | 2025-07-24 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 4 | 2025-07-25 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 5 | 2025-07-28 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 6 | 2025-07-29 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 7 | 2025-07-30 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 8 | 2025-07-31 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 9 | 2025-08-01 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 10 | 2025-08-04 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 11 | 2025-08-05 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 12 | 2025-08-06 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 13 | 2025-08-07 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 14 | 2025-08-08 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 15 | 2025-08-11 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 16 | 2025-08-12 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 17 | 2025-08-13 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 18 | 2025-08-14 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 19 | 2025-08-15 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 20 | 2025-08-18 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 21 | 2025-08-19 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 22 | 2025-08-20 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 23 | 2025-08-21 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 24 | 2025-08-22 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 25 | 2025-08-25 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 26 | 2025-08-26 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 27 | 2025-08-27 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 28 | 2025-08-28 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 29 | 2025-08-29 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 30 | 2025-09-02 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 31 | 2025-09-03 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 32 | 2025-09-04 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 33 | 2025-09-05 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 34 | 2025-09-08 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 35 | 2025-09-09 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 36 | 2025-09-10 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 37 | 2025-09-11 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 38 | 2025-09-12 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 39 | 2025-09-15 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 40 | 2025-09-16 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 41 | 2025-09-17 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 42 | 2025-09-18 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 43 | 2025-09-19 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 44 | 2025-09-22 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 45 | 2025-09-23 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 46 | 2025-09-24 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 47 | 2025-09-25 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 48 | 2025-09-26 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 49 | 2025-09-29 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| 50 | 2025-09-30 | $-150.88 | ACH Withdrawal FORWARD FINANCIN , FF , 888-244-9099 , ICE CREAM CORP , LOVE / CCD | 402437 | 2 | direct_match |
| Total | $-7,393.12 | 50 transactions | ||||