Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-23
Amount Funded
$22,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:43:25
Modified At
2026-01-30 23:08:14
Occurrence Count
2 times
Analytics Sources
394780
Account Information
Account Name
Rainier Hair Studio LLC
Account ID
001Nt00000YsLYYIA3
Industry
Retail
Location
None, WA
Payment Details
Term (Days)
148
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2025-07-24
Last Payment
2025-08-29
Transaction Count
27
Transaction Amount
$-5,067.96
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2272
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $22,305.00 External Deposit FORWARDFINANCE3 - PAYMENTS ACH267027 394780 2 funding_deposit
2 2025-07-24 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
3 2025-07-25 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
4 2025-07-28 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
5 2025-07-29 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
6 2025-07-30 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
7 2025-07-31 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
8 2025-08-01 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
9 2025-08-04 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
10 2025-08-05 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
11 2025-08-06 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
12 2025-08-07 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
13 2025-08-08 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
14 2025-08-11 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
15 2025-08-12 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
16 2025-08-13 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
17 2025-08-14 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
18 2025-08-15 $-209.88 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
19 2025-08-18 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
20 2025-08-19 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
21 2025-08-20 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
22 2025-08-21 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
23 2025-08-22 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
24 2025-08-25 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
25 2025-08-26 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
26 2025-08-27 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
27 2025-08-28 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
28 2025-08-29 $-150.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 394780 2 direct_match
Total $-5,067.96 28 transactions