Funding Details
ID: 18299
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-05
- Amount Funded
- $5,409.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-05 - Created At
- 2026-01-29 00:30:20
- Modified At
- 2026-01-30 22:37:58
- Occurrence Count
- 2 times
- Analytics Sources
- 359331
Account Information
- Account Name
- RAINBOW FAMILY CHILD CARE LLC
- Account ID
001Nt00000Wl0dIIAR- Industry
- Child Care
- Location
- Annandale, VA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $85.45
- Actual Payment
- $85.45 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-07-31
- Transaction Count
- 60
- Transaction Amount
- $-7,177.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.3269
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $5,409.45 | Corporate ACH Payments 00025122014088942 Forwardfinance3 ACH252378 | 359331 | 2 | funding_deposit |
| 2 | 2025-05-06 | $-119.63 | Corporate ACH Bfda6F2331 00025125014767747 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 3 | 2025-05-07 | $-119.63 | Corporate ACH 09132E0D0C 00025126011863021 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 4 | 2025-05-08 | $-119.63 | Corporate ACH 6D551DB009 00025127010418942 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 5 | 2025-05-09 | $-119.63 | Corporate ACH F78E1C8C4D 00025128006844546 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 6 | 2025-05-12 | $-119.63 | Corporate ACH B6D963Bb0E 00025129013191293 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 7 | 2025-05-13 | $-119.63 | Corporate ACH E2BC863Ed9 00025132012239173 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 8 | 2025-05-14 | $-119.63 | Corporate ACH 080E556Ac1 00025133009743710 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 9 | 2025-05-15 | $-119.63 | Corporate ACH 9735A651Bb 00025134008810223 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 10 | 2025-05-16 | $-119.63 | Corporate ACH 05E1357832 00025135016128648 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 11 | 2025-05-19 | $-119.63 | Corporate ACH F8737D1065 00025136013508245 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 12 | 2025-05-20 | $-119.63 | Corporate ACH 207A0Fc928 00025139013222997 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 13 | 2025-05-21 | $-119.63 | Corporate ACH 825E143880 00025140010041534 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 14 | 2025-05-22 | $-119.63 | Corporate ACH 9C7F863Aa4 00025141008513073 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 15 | 2025-05-23 | $-119.63 | Corporate ACH 6937Ddd0De 00025142015539411 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 16 | 2025-05-27 | $-119.63 | Corporate ACH 8115Be8C2F 00025147004779622 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 17 | 2025-05-28 | $-119.63 | Corporate ACH 1B5Eb09E79 00025147013877970 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 18 | 2025-05-29 | $-119.63 | Corporate ACH 1A9E3Adb99 00025149005640497 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 19 | 2025-05-30 | $-119.63 | Corporate ACH 186Cb128De 00025149012745623 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 20 | 2025-06-02 | $-119.63 | Corporate ACH 8B10C9219E 00025153001662525 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 21 | 2025-06-03 | $-119.63 | Corporate ACH Fd36352835 00025153010790201 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 22 | 2025-06-04 | $-119.63 | Corporate ACH 4B8F6E88Dc 00025155013660826 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 23 | 2025-06-05 | $-119.63 | Corporate ACH 198D857630 00025155018327751 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 24 | 2025-06-06 | $-119.63 | Corporate ACH 13C47Eb317 00025157006262300 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 25 | 2025-06-09 | $-119.63 | Corporate ACH A04D0E6644 00025157012354117 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 26 | 2025-06-10 | $-119.63 | Corporate ACH F3507D0De0 00025160011335643 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 27 | 2025-06-11 | $-119.63 | Corporate ACH 4F643BC49C 00025161007970455 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 28 | 2025-06-12 | $-119.63 | Corporate ACH 273Acfc2E7 00025162016995612 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 29 | 2025-06-13 | $-119.63 | Corporate ACH E78Dc211DD 00025163013852549 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 30 | 2025-06-16 | $-119.63 | Corporate ACH 2A95B81976 00025164010682698 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 31 | 2025-06-17 | $-119.63 | Corporate ACH Fc4E672Ac0 00025167011140256 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 32 | 2025-06-18 | $-119.63 | Corporate ACH 8F07456591 00025168010517963 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 33 | 2025-06-20 | $-119.63 | Corporate ACH 15D1375123 00025169008094877 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 34 | 2025-06-23 | $-119.63 | Corporate ACH 19615Cfbd3 00025171017834834 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 35 | 2025-06-24 | $-119.63 | Corporate ACH 10374E390C 00025175008278306 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 36 | 2025-06-25 | $-119.63 | Corporate ACH 4934F6E09F 00025175014074293 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 37 | 2025-06-26 | $-119.63 | Corporate ACH 5E8Abc227D 00025177002906055 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 38 | 2025-06-27 | $-119.63 | Corporate ACH 19D89C2045 00025177010213528 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 39 | 2025-06-30 | $-119.63 | Corporate ACH Af7Be2D48A 00025181008672452 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 40 | 2025-07-01 | $-119.63 | Corporate ACH 5Dcd23A022 00025181017372473 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 41 | 2025-07-02 | $-119.63 | Corporate ACH 69F64999D6 00025183009992377 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 42 | 2025-07-03 | $-119.63 | Corporate ACH D3A4B6Ddc9 00025184009327370 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 43 | 2025-07-07 | $-119.63 | Corporate ACH 8E730Beec3 00025188008670864 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 44 | 2025-07-08 | $-119.63 | Corporate ACH 22E6286010 00025188018480012 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 45 | 2025-07-09 | $-119.63 | Corporate ACH C64C49C93F 00025190006576537 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 46 | 2025-07-10 | $-119.63 | Corporate ACH 2Cf3078393 00025190013971555 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 47 | 2025-07-11 | $-119.63 | Corporate ACH Daafe341E1 00025192001410817 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 48 | 2025-07-14 | $-119.63 | Corporate ACH 4D5Eaad1Ea 00025192008004493 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 49 | 2025-07-15 | $-119.63 | Corporate ACH 556C03039F 00025195018222384 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 50 | 2025-07-16 | $-119.63 | Corporate ACH 8Cb0Ff8983 00025196015763577 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 51 | 2025-07-17 | $-119.63 | Corporate ACH B2700C7879 00025197015466708 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 52 | 2025-07-18 | $-119.63 | Corporate ACH 57Ccdc01Ee 00025198012699429 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 53 | 2025-07-21 | $-119.63 | Corporate ACH 60F7Ed1963 00025199009448693 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 54 | 2025-07-22 | $-119.63 | Corporate ACH 2D58Ac4C4F 00025202008538651 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 55 | 2025-07-23 | $-119.63 | Corporate ACH Ca305Ae75C 00025203015170016 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 56 | 2025-07-24 | $-119.63 | Corporate ACH E00C85Ff39 00025204012981870 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 57 | 2025-07-25 | $-119.63 | Corporate ACH F456Be15D1 00025205009582497 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 58 | 2025-07-28 | $-119.63 | Corporate ACH 45853F0C7E 00025206005363279 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 59 | 2025-07-29 | $-119.63 | Corporate ACH 3D3B9Fadd6 00025209015435587 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 60 | 2025-07-30 | $-119.63 | Corporate ACH 0D15906B5A 00025210014182579 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| 61 | 2025-07-31 | $-119.63 | Corporate ACH Df03Dab0A9 00025211013683191 Forwardfinancing 888-244-9099 | 359331 | 2 | direct_match |
| Total | $-7,177.80 | 61 transactions | ||||