Funding Details
ID: 192050
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-22
- Amount Funded
- $21,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:51
- Modified At
- 2026-01-30 21:07:51
- Occurrence Count
- 1 times
- Analytics Sources
- 504085
Account Information
- Account Name
- Barber Dale LLC
- Account ID
001Nt00000SALUWIA5- Industry
- Barber Shops
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Daily
- Daily Payment
- $189.75
- Actual Payment
- $189.75 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-12-03
- Transaction Count
- 48
- Transaction Amount
- $-9,108.00
- First Bank Statement
- 2025-08-30
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $21,305.00 | Corporate ACH Payments 00025262913291265 Forwardfinance3 ACH278947 | 504085 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-189.75 | Corporate ACH D061De9410 00025265908512913 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 3 | 2025-09-24 | $-189.75 | Corporate ACH 0177E09D97 00025266912541212 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 4 | 2025-09-25 | $-189.75 | F und M ate - L E N DINI Corporate ACH 619317D400 00025267906912365 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 5 | 2025-09-26 | $-189.75 | Corporate ACH D18CC002Bb 00025268911320368 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 6 | 2025-09-29 | $-189.75 | Corporate ACH D634Ec4A0E 00025269905273230 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 7 | 2025-09-30 | $-189.75 | Corporate ACH 095D232Cb3 00025272911828741 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 8 | 2025-10-01 | $-189.75 | Corporate ACH E94137D7D1 00025273906988032 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 9 | 2025-10-02 | $-189.75 | Corporate ACH B92Bfe6Ea5 00025274913025487 F und M ate - L E N DINI Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 10 | 2025-10-03 | $-189.75 | Corporate ACH 8Dc17E4Fc2 00025275907688597 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 11 | 2025-10-06 | $-189.75 | Corporate ACH 9D77C8143D 00025276912461292 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 12 | 2025-10-07 | $-189.75 | Corporate ACH 16E385135D 00025279909188583 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 13 | 2025-10-08 | $-189.75 | Corporate ACH C0F6B17D0D 00025280913136224 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 14 | 2025-10-09 | $-189.75 | Corporate ACH 8Fd3Bec026 00025281907898443 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 15 | 2025-10-10 | $-189.75 | Corporate ACH De0399BC74 00025282912078777 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 16 | 2025-10-14 | $-189.75 | Corporate ACH Cac7DB0F70 00025283906211141 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 17 | 2025-10-15 | $-189.75 | Corporate ACH B18F8E8Aa7 00025287915616727 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 18 | 2025-10-16 | $-189.75 | Corporate ACH 955C8C844C 00025288911162993 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 19 | 2025-10-17 | $-189.75 | F und M ate - L E N DINI Corporate ACH 169E1A28D0 00025289905588286 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 20 | 2025-10-20 | $-189.75 | Corporate ACH 8780Dbe534 00025290910280964 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 21 | 2025-10-21 | $-189.75 | Corporate ACH 99F592905F 00025293906408879 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 22 | 2025-10-22 | $-189.75 | Corporate ACH 474761826E 00025294910296669 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 23 | 2025-10-23 | $-189.75 | Corporate ACH D2A5809250 00025295904901761 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 24 | 2025-10-24 | $-189.75 | Corporate ACH F593Bd6F25 00025296908417376 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 25 | 2025-10-27 | $-189.75 | Corporate ACH 6DD5279Ca7 00025297911927429 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 26 | 2025-10-28 | $-189.75 | Corporate ACH 6Ece7A5Edc 00025300907867534 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 27 | 2025-10-29 | $-189.75 | Corporate ACH 2408132787 00025301912256646 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 28 | 2025-10-30 | $-189.75 | Corporate ACH 035Eff627A 00025302907951715 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 29 | 2025-10-31 | $-189.75 | Corporate ACH 26A162Dbe3 00025303911770440 Forwardfinancing 888-244-9099 | 504085 | 1 | direct_match |
| 30 | 2025-11-03 | $-189.75 | CORPORATE ACH 45A0110362 00025304905817985 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 31 | 2025-11-04 | $-189.75 | CORPORATE ACH 8D1B54554B 00025307913950185 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 32 | 2025-11-05 | $-189.75 | CORPORATE ACH 440EAF8ED0 00025308908992345 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 33 | 2025-11-06 | $-189.75 | CORPORATE ACH 36D1B453DA 00025309914110048 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 34 | 2025-11-07 | $-189.75 | CORPORATE ACH BAA6E54D12 00025310908351520 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 35 | 2025-11-10 | $-189.75 | CORPORATE ACH 49F6E4D776 00025311912101196 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 36 | 2025-11-12 | $-189.75 | CORPORATE ACH 5277B3EFBF 00025314908884431 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 37 | 2025-11-13 | $-189.75 | CORPORATE ACH 0C160678EE 00025316916456552 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 38 | 2025-11-14 | $-189.75 | CORPORATE ACH 4FF7BD94D4 00025317910651142 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 39 | 2025-11-17 | $-189.75 | CORPORATE ACH 6AC38A5836 00025318905302137 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 40 | 2025-11-18 | $-189.75 | CORPORATE ACH 86991C2E65 00025321912094090 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 41 | 2025-11-19 | $-189.75 | CORPORATE ACH 9408D2CB68 00025322906428243 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 42 | 2025-11-20 | $-189.75 | CORPORATE ACH EF66B0AD48 00025323911440527 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 43 | 2025-11-21 | $-189.75 | CORPORATE ACH C1E6023E08 00025324905262893 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 44 | 2025-11-24 | $-189.75 | CORPORATE ACH 2CF03D6A9E 00025325909418754 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 45 | 2025-11-25 | $-189.75 | CORPORATE ACH A72ECCA6E5 00025328916785804 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 46 | 2025-11-28 | $-189.75 | CORPORATE ACH 047982F77D 00025330906949170 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 47 | 2025-12-01 | $-189.75 | 12/01 ATE 189.75 CORPORATE ACH 4CCDBC0A14 FORWARDFINANCING 888-244-9099 00025332912500394 | 504085 | 1 | direct_match |
| 48 | 2025-12-02 | $-189.75 | CORPORATE ACH 834D0877FD 00025336900980203 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| 49 | 2025-12-03 | $-189.75 | CORPORATE ACH 1806CCDAF3 00025336905562679 FORWARDFINANCING 888-244-9099 | 504085 | 1 | direct_match |
| Total | $-9,108.00 | 49 transactions | ||||