Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-17
Amount Funded
$16,305.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-27 to 2025-06-27 found before funding date 2025-07-17
Created At
2026-01-29 00:33:07
Modified At
2026-01-30 22:45:10
Occurrence Count
2 times
Analytics Sources
368072
Account Information
Account Name
Early Foundation LLC
Account ID
001Nt00000XDWiDIAX
Industry
Child Care
Location
Horace, ND
Payment Details
Term (Days)
205
Payment Frequency
Weekly
Daily Payment
$111.00
Actual Payment
$111.00 (Weekly)
First Payment
2025-07-18
Last Payment
2025-07-30
Transaction Count
21
Transaction Amount
$-12,153.75
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.7454
Payoff Status
restructured
Expected Payoff
2026-04-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $16,305.00 External Deposit FORWARDFINANCE3 - PAYMENTS ACH265858 368072 2 funding_deposit
2 2025-07-18 $-555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 368072 2 direct_match
3 2025-07-23 $-765.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 368072 2 direct_match
4 2025-07-25 $-555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 368072 2 direct_match
5 2025-07-30 $-765.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 368072 2 direct_match
6 2025-08-01 $555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF (Rejected) 442459 2 direct_match
7 2025-08-06 $-765.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
8 2025-08-13 $-555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
9 2025-08-20 $-555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
10 2025-08-27 $-555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
11 2025-09-03 $-765.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
12 2025-09-03 $-555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
13 2025-09-10 $-360.75 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
14 2025-09-17 $-360.75 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
15 2025-09-24 $-360.75 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
16 2025-10-01 $-765.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
17 2025-10-01 $-555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
18 2025-10-08 $-765.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
19 2025-10-08 $-555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
20 2025-10-15 $-360.75 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
21 2025-10-22 $-360.75 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
22 2025-10-29 $-765.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
23 2025-10-29 $-555.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 442459 2 direct_match
Total $-12,153.75 23 transactions