Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-15
Amount Funded
$48,655.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:56:24
Modified At
2026-01-30 23:41:39
Occurrence Count
2 times
Analytics Sources
430697
Account Information
Account Name
The Hair Bar of Georgia, LLC
Account ID
001Nt00000bfeIlIAI
Industry
Hair/Nail/Skin Care
Location
Woodstock, GA
Payment Details
Term (Days)
159
Payment Frequency
Daily
Daily Payment
$427.78
Actual Payment
$427.78 (Daily)
First Payment
2025-09-17
Last Payment
2025-10-31
Transaction Count
32
Transaction Amount
$-13,688.96
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2813
Payoff Status
active
Expected Payoff
2026-04-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $48,655.00 Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=The Hair Bar of Georgia, LLC Woodstock GA 30189-6994 US/Ac-000000003067 Rfb=1090198 Obi =/Purp/1090198 Imad: 0915Mmqfmp9N000455 Trn: 1029181258Ff 430697 2 funding_deposit
2 2025-09-17 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250916 CO Entry Descr:59D6Ec8593Sec:CCD Trace#:091000013726168 Eed:250917 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2603726168Tc 430697 2 direct_match
3 2025-09-18 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250917 CO Entry Descr:6A985Bbf5Dsec:CCD Trace#:091000018055542 Eed:250918 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2618055542Tc 11931260504000000065 430697 2 direct_match
4 2025-09-19 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250918 CO Entry Descr:10674Af27Esec:CCD Trace#:091000013940798 Eed:250919 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2623940798Tc 430697 2 direct_match
5 2025-09-22 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250919 CO Entry Descr:662Fa65A5Csec:CCD Trace#:091000016934464 Eed:250922 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2656934464Tc 430697 2 direct_match
6 2025-09-23 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250922 CO Entry Descr:Beea8Bed51Sec:CCD Trace#:091000016772651 Eed:250923 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2666772651Tc 430697 2 direct_match
7 2025-09-24 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250923 CO Entry Descr:B81D0Af154Sec:CCD Trace#:091000013770207 Eed:250924 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2673770207Tc 430697 2 direct_match
8 2025-09-25 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250924 CO Entry Descr:27955Cfc63Sec:CCD Trace#:091000018524227 Eed:250925 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2688524227Tc 430697 2 direct_match
9 2025-09-26 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250925 CO Entry Descr:552F705Ba0Sec:CCD Trace#:091000018354100 Eed:250926 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2698354100Tc 430697 2 direct_match
10 2025-09-29 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250926 CO Entry Descr:88D8B4Eec3Sec:CCD Trace#:091000015799996 Eed:250929 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2725799996Tc 430697 2 direct_match
11 2025-09-30 $-427.78 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250929 CO Entry Descr:44B70D74A4Sec:CCD Trace#:091000017980757 Eed:250930 Ind ID:888-244-9099 Ind Name:The Hair Bar O F Georg Trn: 2737980757Tc 430697 2 direct_match
12 2025-10-01 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 250930 CO Entry Descr:403F20C190Sec: CCD Trace#: 091000016367742 Eed: 251001 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2746367742Tc 430697 2 direct_match
13 2025-10-02 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251001 CO Entry Descr:86D9Fca8E8Sec:CCD Trace#: 091000010677222 Eed: 251002 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2750677222Tc 430697 2 direct_match
14 2025-10-03 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251002 CO Entry Descr:Eb88Eb4A08Sec: CCD Trace#: 091000018475221 Eed:251003 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2768475221Tc 430697 2 direct_match
15 2025-10-06 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251003 CO Entry Descr:Ba60C4B74Bsec: CCD Trace#: 091000013858122 Eed:251006 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2793858122Tc 430697 2 direct_match
16 2025-10-07 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251006 CO Entry Descr:81Fafa5Ea6Sec: CCD Trace#: 091000014385667 Eed:251007 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2804385667Tc 430697 2 direct_match
17 2025-10-08 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251007 CO Entry Descr:73144Fb2E4Sec: CCD Trace#: 091000015213107 Eed:251008 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2815213107Tc 430697 2 direct_match
18 2025-10-09 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251008 CO Entry Descr:B330Cabc35Sec: CCD Trace #: 091000011985451 Eed: 251009 Ind ID: 888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2821985451Tc 430697 2 direct_match
19 2025-10-10 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251009 CO Entry Descr:7C60C17Beasec:CCD Trace#: 091000010525946 Eed:251010 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2830525946Tc 430697 2 direct_match
20 2025-10-14 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251010 CO Entry Descr: A796744614Sec:CCD Trace#: 091000019143996 Eed:251014 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2879143996Tc 430697 2 direct_match
21 2025-10-15 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251014 CO Entry Descr:E8De303B95Sec: CCD Trace#: 091000015079441 Eed:251015 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2885079441Tc 430697 2 direct_match
22 2025-10-16 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251015 CO Entry Descr:E7A73639 Dasec: CCD Trace#: 091000010084748 Eed: 251016 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2890084748Tc 430697 2 direct_match
23 2025-10-17 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251016 CO Entry Descr:7B3C1Bbc20Sec: CCD Trace#: 091000016199253 Eed:251017 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2906199253Tc 430697 2 direct_match
24 2025-10-20 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251017 CO Entry Descr: 1495Cc6D87Sec:CCD Trace#:091000015585009 Eed:251020 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2935585009Tc 430697 2 direct_match
25 2025-10-21 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251020 CO Entry Descr: 00512C8C36Sec: CCD Trace#: 091000017515928 Eed: 251021 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2947515928Tc 430697 2 direct_match
26 2025-10-22 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date:251021 CO Entry Descr:5Dba51DC30Sec: CCD Trace#: 091000016972022 Eed:251022 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2956972022Tc 430697 2 direct_match
27 2025-10-23 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251022 CO Entry Descr:D123C2A195Sec: CCD Trace#: 091000012475255 Eed: 251023 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2962475255Tc 430697 2 direct_match
28 2025-10-24 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251023 CO Entry Descr:D82E4D2798Sec:CCD Trace#: 091000018574644 Eed: 251024 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 2978574644Tc 430697 2 direct_match
29 2025-10-27 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251024 CO Entry Descr:D18C809F27Sec: CCD Trace#: 091000019433069 Eed: 251027 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 3009433069Tc 430697 2 direct_match
30 2025-10-28 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251027 CO Entry Descr: 1A78DC58A6Sec:CCD Trace#: 091000010199197 Eed: 251028 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 3010199197Tc 430697 2 direct_match
31 2025-10-29 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251028 CO Entry Descr:6D176D5A53Sec:CCD Trace#: 091000014402706 Eed: 251029 Ind ID: 888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 3024402706Tc 430697 2 direct_match
32 2025-10-30 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251029 CO Entry Descr: B5C8Bbe4Cesec: CCD Trace#: 091000019495926 Eed: 251030 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 3039495926Tc 430697 2 direct_match
33 2025-10-31 $-427.78 Orig CO Name: Forwardfinancing Orig ID:5330903620 Desc Date: 251030 CO Entry Descr:Ed17457735Sec:CCD Trace#: 091000017001758 Eed:251031 Ind ID:888-244-9099 Ind Name: The Hair Bar O F Georg Trn: 3047001758Tc 430697 2 direct_match
Total $-13,688.96 33 transactions