Funding Details

ID: 18545

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-01
Amount Funded
$12,215.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-08-01
Created At
2026-01-29 00:34:16
Modified At
2026-01-30 22:48:18
Occurrence Count
2 times
Analytics Sources
376144
Account Information
Account Name
Barbies Dream LLC
Account ID
001Nt00000XhdWFIAZ
Industry
Newspaper
Location
Mandeville, LA
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$156.04
Actual Payment
$156.04 (Weekly)
First Payment
2025-08-07
Last Payment
2025-08-28
Transaction Count
4
Transaction Amount
$-4,260.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.3487
Payoff Status
active
Expected Payoff
2026-01-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $12,215.65 DEPOSIT -FORWARDFINANCE3 PAYMENTS ACH269234 376144 2 funding_deposit
2 2025-08-07 $-1,065.00 WITHDRAWAL -FORWARDFINANCING 4F2FD94586 888-244-9099 376144 2 direct_match
3 2025-08-14 $-1,065.00 WITHDRAWAL -FORWARDFINANCING BEFB687D29 888-244-9099 376144 2 direct_match
4 2025-08-21 $-1,065.00 WITHDRAWAL -FORWARDFINANCING 745FC6931D 888-244-9099 376144 2 direct_match
5 2025-08-28 $-1,065.00 WITHDRAWAL -FORWARDFINANCING 9DB325C220 888-244-9099 376144 2 direct_match
Total $-4,260.00 5 transactions