Funding Details
ID: 18641
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-13
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-13 - Created At
- 2026-01-29 00:35:50
- Modified At
- 2026-01-30 22:51:24
- Occurrence Count
- 2 times
- Analytics Sources
- 374301
Account Information
- Account Name
- AUNT FAYE EARLY LEARNING ACADEMY
- Account ID
001Nt00000XoLRGIA3- Industry
- Child Care
- Location
- None, N/A
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $58.33
- Actual Payment
- $58.33 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-26
- Transaction Count
- 4
- Transaction Amount
- $-1,766.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.3921
- Payoff Status
- active
- Expected Payoff
- 2025-10-27
- 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 | 2025-08-13 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250813 CO Entry Descr:Payments Sec:CCD Trace#:122287257038830 Eed:250813 Ind ID:ACH271189 Ind Name:Aunt Faye Educational Trn: 2257038830Tc | 374301 | 2 | funding_deposit |
| 2 | 2025-08-15 | $-591.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250814 CO Entry Descr:Ff Sec:CCD Trace#:122043485285764 Eed:250815 Ind ID: Ind Name:Faye Educational, Aunt 888-244-9099 Trn: 2275285764Tc | 374301 | 2 | direct_match |
| 3 | 2025-08-19 | $-291.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250818 CO Entry Descr:Ff Sec:CCD Trace#:122043486467625 Eed:250819 Ind ID: Ind Name:Faye Educational, Aunt 888-244-9099 Trn: 2316467625Tc | 374301 | 2 | direct_match |
| 4 | 2025-08-22 | $-591.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043485344177 Eed:250822 Ind ID: Ind Name:Faye Educational, Aunt 888-244-9099 Trn: 2345344177Tc | 374301 | 2 | direct_match |
| 5 | 2025-08-26 | $-291.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043485038173 Eed:250826 Ind ID: Ind Name:Faye Educational, Aunt 888-244-9099 Trn: 2385038173Tc | 374301 | 2 | direct_match |
| Total | $-1,766.60 | 5 transactions | ||||