Funding Details

ID: 18968

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-13
Amount Funded
$17,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:41:01
Modified At
2026-01-30 23:02:28
Occurrence Count
2 times
Analytics Sources
388274
Account Information
Account Name
EAT TALK PLAY THERAPY LLC
Account ID
001Nt00000YTokKIAT
Industry
Mental Health
Location
Jasper, AL
Payment Details
Term (Days)
433
Payment Frequency
Biweekly
Daily Payment
$55.88
Actual Payment
$55.88 (Biweekly)
First Payment
2025-08-19
Last Payment
2025-09-09
Transaction Count
3
Transaction Amount
$-1,676.25
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-16
Analysis
Factor Rate
0.0969
Payoff Status
active
Expected Payoff
2027-04-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-13 $17,305.00 Orig CO Name:Forwardfinance3 Orig ID:xxxxxx3985 Desc Date:250813 CO Entry Descr:Payments Sec:CCD Trace#:xxxxxxxxxxx8289 Eed:250813 Ind ID:ACH271083 Ind Name:Eat. Talk. Play. Thera Trn: xxxxxx8289Tc 388274 2 funding_deposit
2 2025-08-19 $-558.75 Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250818 CO Entry Descr:0621D13603Sec:CCD Trace#:xxxxxxxxxxx4457 Eed:250819 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: xxxxxx4457Tc 388274 2 direct_match
3 2025-08-26 $-558.75 Orig CO Name:Forwardfinancing Orig ID:xxxxxx3620 Desc Date:250825 CO Entry Descr:80101D36Ddsec:CCD Trace#:xxxxxxxxxxx3504 Eed:250826 Ind ID:888-244-9099 Ind Name:Eat. Talk. Pla Y. Ther Trn: xxxxxx3504Tc 388274 2 direct_match
4 2025-09-09 $-558.75 ORIG CO NAME FORWARD FINANCING FINANCIAL DATE:250908 CO ENTRY DESCR:00F139DCC0SEC:CCD TRACE#:091000017659429 EED:250909 IND ID:888-244-9099 IND NAME:EAT. TALK. PLA Y. THER TRN: 2527659429TC 388274 2 direct_match
Total $-1,676.25 4 transactions