Funding Details

ID: 18893

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-16
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:39:42
Modified At
2026-01-30 22:59:13
Occurrence Count
2 times
Analytics Sources
384151
Account Information
Account Name
KLF Ventures LLC
Account ID
001Nt00000YKu2XIAT
Industry
Assisted Living/Rehabilitation Facility
Location
Solvang, CA
Payment Details
Term (Days)
175
Payment Frequency
Weekly
Daily Payment
$777.78
Actual Payment
$777.78 (Weekly)
First Payment
2025-06-23
Last Payment
2025-08-25
Transaction Count
10
Transaction Amount
$-38,889.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.3989
Payoff Status
active
Expected Payoff
2026-02-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $97,500.00 FORWARDFINANCE3 PAYMENTS ACH259686 384151 2 funding_deposit
2 2025-06-23 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
3 2025-06-30 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
4 2025-07-07 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
5 2025-07-14 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
6 2025-07-21 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
7 2025-07-28 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
8 2025-08-04 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
9 2025-08-11 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
10 2025-08-18 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
11 2025-08-25 $-3,888.90 FORWARD FINANCIN FF 384151 2 direct_match
Total $-38,889.00 11 transactions