Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-29
Amount Funded
$81,455.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-29
Created At
2026-01-29 00:59:44
Modified At
2026-01-30 23:48:36
Occurrence Count
2 times
Analytics Sources
436898
Account Information
Account Name
PND BEAUTY SPA INC DBA EXPE RT NAILS & LOUNGE
Account ID
001Nt00000cju54IAA
Industry
Hair/Nail/Skin Care
Location
None, TX
Payment Details
Term (Days)
120
Payment Frequency
Weekly
Daily Payment
$946.67
Actual Payment
$946.67 (Weekly)
First Payment
2025-08-05
Last Payment
2025-10-28
Transaction Count
13
Transaction Amount
$-73,331.70
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.9003
Payoff Status
active
Expected Payoff
2026-01-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $81,455.30 WT Fed#09N00 Axos Bank /Org=Forwardfinance3 Srf# 20250729Mmqfmp9+ Trn#250729150779 Rfb# 1056780 436898 2 funding_deposit
2 2025-08-05 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing Ae2Ba1E2F2 250804 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
3 2025-08-12 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 8Ba9B24E1F 250811 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
4 2025-08-19 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 954B19967B 250818 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
5 2025-08-26 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 4F0050B168 250825 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
6 2025-09-02 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing E452A6DE64 250829 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
7 2025-09-09 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 6Edfcffc38 250908 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
8 2025-09-16 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 7DC87750E0 250915 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
9 2025-09-23 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing Ef090B2724 250922 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
10 2025-09-30 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 04Aa6A179B 250929 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
11 2025-10-07 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing Fa7Eadb0Fb 251006 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
12 2025-10-14 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 5888F0F31B 251010 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
13 2025-10-21 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 8D8CC57165 251020 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
14 2025-10-28 $-5,640.90 < Business to Business ACH Debit - Forwardfinancing 7A84E6C4CC 251027 888-244-9099 Pnd Beaut Y Spa Inc 436898 2 direct_match
Total $-73,331.70 14 transactions