Funding Details
ID: 188451
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-03
- Amount Funded
- $16,584.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-11-03 - Created At
- 2026-01-30 20:56:28
- Modified At
- 2026-01-30 20:56:28
- Occurrence Count
- 1 times
- Analytics Sources
- 482859
Account Information
- Account Name
- WAX HOUSE INC
- Account ID
001Nt00000RalQSIAZ- Industry
- Hair/Nail/Skin Care
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $161.00
- Actual Payment
- $161.00 (Weekly)
- First Payment
- 2025-11-07
- Last Payment
- 2025-12-26
- Transaction Count
- 8
- Transaction Amount
- $-9,200.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $16,584.40 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH287572 | 482859 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-1,150.00 | CCD DEBIT, FORWARD FINANCIN FF | 482859 | 1 | direct_match |
| 3 | 2025-11-14 | $-1,150.00 | CCD DEBIT, FORWARD FINANCIN FF | 482859 | 1 | direct_match |
| 4 | 2025-11-21 | $-1,150.00 | CCD DEBIT, FORWARD FINANCIN FF | 482859 | 1 | direct_match |
| 5 | 2025-11-28 | $-1,150.00 | CCD DEBIT, FORWARD FINANCIN FF | 482859 | 1 | direct_match |
| 6 | 2025-12-05 | $-1,150.00 | CCD DEBIT, FORWARD FINANCIN FF | 482859 | 1 | direct_match |
| 7 | 2025-12-12 | $-1,150.00 | CCD DEBIT, FORWARD FINANCIN FF | 482859 | 1 | direct_match |
| 8 | 2025-12-19 | $-1,150.00 | CCD DEBIT, FORWARD FINANCIN FF | 482859 | 1 | direct_match |
| 9 | 2025-12-26 | $-1,150.00 | CCD DEBIT, FORWARD FINANCIN FF | 482859 | 1 | direct_match |
| Total | $-9,200.00 | 9 transactions | ||||