Funding Details
ID: 19240
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-04
- Amount Funded
- $31,897.91
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:45:56
- Modified At
- 2026-01-30 23:11:50
- Occurrence Count
- 2 times
- Analytics Sources
- 399412
Account Information
- Account Name
- spa nails
- Account ID
001Nt00000Z78CpIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Lawrenceburg, IN
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $280.84
- Actual Payment
- $280.84 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-08-29
- Transaction Count
- 25
- Transaction Amount
- $-13,761.16
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
Analysis
- Factor Rate
- 0.4314
- Payoff Status
- active
- Expected Payoff
- 2025-07-17
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $31,897.91 | PAYMENTS FORWARDFINANCE3 CCD CO#2364913985 25/06/04 ID # - ACH257577 TRACE # - 122287250018874 | 399412 | 2 | funding_deposit |
| 2 | 2025-06-18 | $-1,404.20 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/06/18 ID # - TRACE # - 122043483228235 | 399412 | 2 | direct_match |
| 3 | 2025-06-25 | $-1,404.20 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/06/25 ID # - TRACE # - 122043483351195 | 399412 | 2 | direct_match |
| 4 | 2025-07-02 | $-1,404.20 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/07/02 ID # - TRACE # - 122043483494147 | 399412 | 2 | direct_match |
| 5 | 2025-07-09 | $-1,404.20 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/07/09 ID # - TRACE # - 122043483616011 | 399412 | 2 | direct_match |
| 6 | 2025-07-16 | $-1,404.20 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/07/16 ID # - TRACE # - 122043483759631 | 399412 | 2 | direct_match |
| 7 | 2025-07-23 | $-1,404.20 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/07/23 ID # - TRACE # - 122043483903829 | 399412 | 2 | direct_match |
| 8 | 2025-07-28 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/07/28 ID # - TRACE # - 122043483991387 | 399412 | 2 | direct_match |
| 9 | 2025-08-06 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/06 ID # - TRACE # - 122043484189751 | 399412 | 2 | direct_match |
| 10 | 2025-08-07 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/07 ID # - TRACE # - 122043484214887 | 399412 | 2 | direct_match |
| 11 | 2025-08-08 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/08 ID # - TRACE # - 122043484242788 | 399412 | 2 | direct_match |
| 12 | 2025-08-11 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/11 ID # - TRACE # - 122043484270754 | 399412 | 2 | direct_match |
| 13 | 2025-08-12 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/12 ID # - TRACE # - 122043484298783 | 399412 | 2 | direct_match |
| 14 | 2025-08-13 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/13 ID # - TRACE # - 122043484324963 | 399412 | 2 | direct_match |
| 15 | 2025-08-14 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/14 ID # - TRACE # - 122043484355031 | 399412 | 2 | direct_match |
| 16 | 2025-08-15 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/15 ID # - TRACE # - 122043484383648 | 399412 | 2 | direct_match |
| 17 | 2025-08-18 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/18 ID # - TRACE # - 122043484415607 | 399412 | 2 | direct_match |
| 18 | 2025-08-19 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/19 ID # - TRACE # - 122043484442630 | 399412 | 2 | direct_match |
| 19 | 2025-08-20 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/20 ID # - TRACE # - 122043484467589 | 399412 | 2 | direct_match |
| 20 | 2025-08-21 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/21 ID # - TRACE # - 122043484496097 | 399412 | 2 | direct_match |
| 21 | 2025-08-22 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/22 ID # - TRACE # - 122043484522610 | 399412 | 2 | direct_match |
| 22 | 2025-08-25 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/25 ID # - TRACE # - 122043484554431 | 399412 | 2 | direct_match |
| 23 | 2025-08-26 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/26 ID # - TRACE # - 122043484586021 | 399412 | 2 | direct_match |
| 24 | 2025-08-27 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/27 ID # - TRACE # - 122043484610030 | 399412 | 2 | direct_match |
| 25 | 2025-08-28 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/28 ID # - TRACE # - 122043484632020 | 399412 | 2 | direct_match |
| 26 | 2025-08-29 | $-280.84 | FF FORWARD FINANCIN CCD CO#RPP2952677 25/08/29 ID # - TRACE # - 122043484656543 | 399412 | 2 | direct_match |
| Total | $-13,761.16 | 26 transactions | ||||