Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-15
Amount Funded
$21,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:00:51
Modified At
2026-01-30 23:50:02
Occurrence Count
2 times
Analytics Sources
438518, 461630
Account Information
Account Name
Bellissimo Salon LLC
Account ID
001Nt00000cvdA4IAI
Industry
Hair/Nail/Skin Care
Location
Greensboro, GA
Payment Details
Term (Days)
211
Payment Frequency
Weekly
Daily Payment
$141.17
Actual Payment
$141.17 (Weekly)
First Payment
2025-10-21
Last Payment
2025-11-25
Transaction Count
6
Transaction Amount
$-4,235.10
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.0663
Payoff Status
active
Expected Payoff
2026-08-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $21,305.00 PAYMENTS FORWARDFINANCE3 CCD 438518, 461630 2 funding_deposit
2 2025-10-21 $-705.85 FF FORWARD FINANCIN CCD 438518, 461630 2 direct_match
3 2025-10-28 $-705.85 FF FORWARD FINANCIN CCD 438518, 461630 2 direct_match
4 2025-11-04 $-705.85 FF FORWARD FINANCIN CCD 461630 1 direct_match
5 2025-11-12 $-705.85 FF FORWARD FINANCIN CCD 461630 1 direct_match
6 2025-11-18 $-705.85 FF FORWARD FINANCIN CCD 461630 1 direct_match
7 2025-11-25 $-705.85 FF FORWARD FINANCIN CCD 461630 1 direct_match
Total $-4,235.10 7 transactions