Funding Details

ID: 19823

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-31
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:55:08
Modified At
2026-01-30 23:36:42
Occurrence Count
2 times
Analytics Sources
426466
Account Information
Account Name
PERFECT MINDS
Account ID
001Nt00000b0xkNIAQ
Industry
Other
Location
Dublin, CA
Payment Details
Term (Days)
146
Payment Frequency
Weekly
Daily Payment
$277.50
Actual Payment
$277.50 (Weekly)
First Payment
2025-08-06
Last Payment
2025-09-24
Transaction Count
20
Transaction Amount
$-15,040.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5168
Payoff Status
active
Expected Payoff
2026-02-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $29,105.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250731 CO Entry Descr:Payments Sec:CCD Trace#:122287254164437 Eed:250731 Ind ID:ACH268899 Ind Name:Perfect Minds LLC Trn: 2124164437Tc 426466 2 funding_deposit
2 2025-08-06 $-1,387.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250805 CO Entry Descr:Ac7B6C8Ea9Sec:CCD Trace#:091000014111008 Eed:250806 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2184111008Tc 426466 2 direct_match
3 2025-08-13 $-1,387.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250812 CO Entry Descr:3653C0F34Dsec:CCD Trace#:091000019021091 Eed:250813 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2259021091Tc 426466 2 direct_match
4 2025-08-20 $-1,387.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250819 CO Entry Descr:5Dcf10Ffffsec:CCD Trace#:091000018883527 Eed:250820 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2328883527Tc 426466 2 direct_match
5 2025-08-27 $-1,387.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250826 CO Entry Descr:1665397847Sec:CCD Trace#:091000018339703 Eed:250827 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2398339703Tc 426466 2 direct_match
6 2025-09-03 $-1,387.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250902 CO Entry Descr:66E5B5D58Bsec:CCD Trace#:091000015092625 Eed:250903 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2465092625Tc 426466 2 direct_match
7 2025-09-10 $-1,387.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250909 CO Entry Descr:39E2865Af2Sec:CCD Trace#:091000013321796 Eed:250910 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2533321796Tc 426466 2 direct_match
8 2025-09-17 $-1,387.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250916 CO Entry Descr:E254075111Sec:CCD Trace#:091000015648985 Eed:250917 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2605648985Tc 426466 2 direct_match
9 2025-09-24 $-1,387.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250923 CO Entry Descr:C8C838E3Ccsec:CCD Trace#:091000017530133 Eed:250924 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2677530133Tc 426466 2 direct_match
10 2025-10-01 $-1,387.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250930 CO Entry Descr:4DC466Ce1Asec:CCD Trace#:091000012270947 Eed:251001 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2742270947Tc 434074 2 direct_match
11 2025-10-14 $-277.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:Cc4F7Ec4D9Sec:CCD Trace#:091000014186113 Eed:251014 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2874186113Tc 434074 2 direct_match
12 2025-10-20 $-277.50 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:6F8353E490Sec:CCD Trace#:091000010291623 Eed:251020 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2930291623Tc 434074 2 direct_match
13 2025-10-21 $-222.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251020 CO Entry Descr:5Bff8D8A53Sec:CCD Trace#:091000012633491 Eed:251021 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2942633491Tc 434074 2 direct_match
14 2025-10-22 $-222.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251021 CO Entry Descr:02B84F0D02Sec:CCD Trace#:091000011129589 Eed:251022 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2951129589Tc 434074 2 direct_match
15 2025-10-23 $-222.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251022 CO Entry Descr:E5B9D422Absec:CCD Trace#:091000016594735 Eed:251023 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2966594735Tc 434074 2 direct_match
16 2025-10-24 $-222.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251023 CO Entry Descr:3F30A38D6Csec:CCD Trace#:091000013961233 Eed:251024 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 2973961233Tc 434074 2 direct_match
17 2025-10-27 $-222.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:816A995C67Sec:CCD Trace#:091000013824337 Eed:251027 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 3003824337Tc 434074 2 direct_match
18 2025-10-28 $-222.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251027 CO Entry Descr:234893A41Bsec:CCD Trace#:091000015029849 Eed:251028 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 3015029849Tc 434074 2 direct_match
19 2025-10-29 $-222.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:281CA7Df2Esec:CCD Trace#:091000018675620 Eed:251029 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 3028675620Tc 434074 2 direct_match
20 2025-10-30 $-222.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251029 CO Entry Descr:329C3Da054Sec:CCD Trace#:091000013243054 Eed:251030 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 3033243054Tc 434074 2 direct_match
21 2025-10-31 $-222.00 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251030 CO Entry Descr:03B0B38783Sec:CCD Trace#:091000012476386 Eed:251031 Ind ID:888-244-9099 Ind Name:Perfect Minds LLC Trn: 3042476386Tc 434074 2 direct_match
Total $-15,040.50 21 transactions