Funding Details
ID: 18385
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-25
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:31:37
- Modified At
- 2026-01-30 22:40:17
- Occurrence Count
- 2 times
- Analytics Sources
- 362858
Account Information
- Account Name
- Yeshi Baltena, Inc
- Account ID
001Nt00000Wt7w6IAB- Industry
- MISCELLANEOUS SERVICES
- Location
- West Orange, NJ
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Weekly
- Daily Payment
- $178.75
- Actual Payment
- $178.75 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-07-28
- Transaction Count
- 18
- Transaction Amount
- $-16,087.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5527
- Payoff Status
- active
- Expected Payoff
- 2026-02-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250325 CO Entry Descr:Payments Sec:CCD Trace#:122287252650701 Eed:250325 Ind ID:ACH246132 Ind Name:Yeshi Baltena Inc Trn: 0842650701Tc | 362858 | 2 | funding_deposit |
| 2 | 2025-03-31 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250328 CO Entry Descr:Ff Sec:CCD Trace#:122043482204955 Eed:250331 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 0902204955Tc | 362858 | 2 | direct_match |
| 3 | 2025-04-07 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250404 CO Entry Descr:Ff Sec:CCD Trace#:122043489736039 Eed:250407 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 0979736039Tc | 362858 | 2 | direct_match |
| 4 | 2025-04-14 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250411 CO Entry Descr:Ff Sec:CCD Trace#:122043480562596 Eed:250414 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1040562596Tc | 362858 | 2 | direct_match |
| 5 | 2025-04-21 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250418 CO Entry Descr:Ff Sec:CCD Trace#:122043488131702 Eed:250421 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1118131702Tc | 362858 | 2 | direct_match |
| 6 | 2025-04-28 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250425 CO Entry Descr:Ff Sec:CCD Trace#:122043485021804 Eed:250428 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1185021804Tc | 362858 | 2 | direct_match |
| 7 | 2025-05-05 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250502 CO Entry Descr:Ff Sec:CCD Trace#:122043482476055 Eed:250505 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1252476055Tc | 362858 | 2 | direct_match |
| 8 | 2025-05-12 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250509 CO Entry Descr:Ff Sec:CCD Trace#:122043484883962 Eed:250512 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1324883962Tc | 362858 | 2 | direct_match |
| 9 | 2025-05-19 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250516 CO Entry Descr:Ff Sec:CCD Trace#:122043489144749 Eed:250519 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1399144749Tc | 362858 | 2 | direct_match |
| 10 | 2025-05-27 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250527 CO Entry Descr:Ff Sec:CCD Trace#:122043485316889 Eed:250527 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1475316889Tc | 362858 | 2 | direct_match |
| 11 | 2025-06-02 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250530 CO Entry Descr:Ff Sec:CCD Trace#:122043488676501 Eed:250602 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1538676501Tc | 362858 | 2 | direct_match |
| 12 | 2025-06-09 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250606 CO Entry Descr:Ff Sec:CCD Trace#:122043480629234 Eed:250609 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1600629234Tc | 362858 | 2 | direct_match |
| 13 | 2025-06-16 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250613 CO Entry Descr:Ff Sec:CCD Trace#:122043481647589 Eed:250616 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1671647589Tc | 362858 | 2 | direct_match |
| 14 | 2025-06-23 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250620 CO Entry Descr:Ff Sec:CCD Trace#:122043483164567 Eed:250623 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1743164567Tc | 362858 | 2 | direct_match |
| 15 | 2025-06-30 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043480820833 Eed:250630 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1810820833Tc | 362858 | 2 | direct_match |
| 16 | 2025-07-07 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043482440872 Eed:250707 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1882440872Tc | 362858 | 2 | direct_match |
| 17 | 2025-07-14 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250711 CO Entry Descr:Ff Sec:CCD Trace#:122043487627083 Eed:250714 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 1957627083Tc | 362858 | 2 | direct_match |
| 18 | 2025-07-21 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043486831288 Eed:250721 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 2026831288Tc | 362858 | 2 | direct_match |
| 19 | 2025-07-28 | $-893.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043480739806 Eed:250728 Ind ID: Ind Name:Baltena Inc, Yeshi 888-244-9099 Trn: 2090739806Tc | 362858 | 2 | direct_match |
| Total | $-16,087.50 | 19 transactions | ||||