Funding Details
ID: 18489
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-15
- Amount Funded
- $8,458.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-07-15 - Created At
- 2026-01-29 00:33:05
- Modified At
- 2026-01-30 22:44:33
- Occurrence Count
- 2 times
- Analytics Sources
- 367849
Account Information
- Account Name
- KLYR RUM
- Account ID
001Nt00000XD22eIAD- Industry
- Manufacturing
- Location
- West Chester, PA
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Weekly
- Daily Payment
- $30.52
- Actual Payment
- $30.52 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 8
- Transaction Amount
- $-9,612.20
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.1364
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $8,458.58 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250715 CO Entry Descr:Payments Sec:CCD Trace#:122287255631922 Eed:250715 Ind ID:ACH265480 Ind Name:Klyr Rum LLC Trn: 1965631922Tc | 367849 | 2 | funding_deposit |
| 2 | 2025-07-24 | $-1,000.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043488621708 Eed:250724 Ind ID: Ind Name:Rum LLC, Klyr 888-244-9099 Trn: 2058621708Tc | 367849 | 2 | direct_match |
| 3 | 2025-07-31 | $-1,000.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043483012501 Eed:250731 Ind ID: Ind Name:Rum LLC, Klyr 888-244-9099 Trn: 2123012501Tc | 367849 | 2 | direct_match |
| 4 | 2025-08-07 | $-1,737.40 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043481641691 Eed:250807 Ind ID: Ind Name:Rum LLC, Klyr 888-244-9099 Trn: 2191641691Tc | 389759 | 2 | direct_match |
| 5 | 2025-08-14 | $-800.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043482974508 Eed:250814 Ind ID: Ind Name:Rum LLC, Klyr 888-244-9099 Trn: 2262974508Tc | 389759 | 2 | direct_match |
| 6 | 2025-08-21 | $-800.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043485386016 Eed:250821 Ind ID: Ind Name:Rum LLC, Klyr 888-244-9099 Trn: 2335386016Tc | 389759 | 2 | direct_match |
| 7 | 2025-08-28 | $-800.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043489357750 Eed:250828 Ind ID: Ind Name:Rum LLC, Klyr 888-244-9099 Trn: 2409357750Tc | 389759 | 2 | direct_match |
| 8 | 2025-09-04 | $-1,737.40 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250903 CO ENTRY DESCR:FF SEC:CCD TRACE#:122043481519076 EED:250904 IND ID: IND NAME:RUM LLC, KLYR 888-244-9099 TRN: 2471519076TC ACH DEBIT −$1,737.40 | 389759 | 2 | direct_match |
| 9 | 2025-09-11 | $-1,737.40 | ORIG CO NAME : FORWARD FINANCIN ORIG ACH DEBIT ID : RPP2952677 DESC DATE : 250910 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043488527770 EED : 250911 IND ID : IND NAME : RUM LLC , KLYR 888-244-9099 TRN : | 389759 | 2 | direct_match |
| Total | $-9,612.20 | 9 transactions | ||||