Funding Details
ID: 20277
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-22
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:02:06
- Modified At
- 2026-01-30 23:53:23
- Occurrence Count
- 2 times
- Analytics Sources
- 443219
Account Information
- Account Name
- A Plus Universal Child Care And Learning Center Llc
- Account ID
001Nt00000dED4CIAW- Industry
- Child Care
- Location
- SHAKOPEE, MN
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $312.86
- Actual Payment
- $312.86 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-30
- Transaction Count
- 10
- Transaction Amount
- $-15,643.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5375
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $29,105.00 | Electronic Deposit From FORWARDFINANCE3 REF=252330143961450N00 2364913985PAYMENTS ACH273282 | 443219 | 2 | funding_deposit |
| 2 | 2025-08-28 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=252390200842710N00 RPP2952677FF | 443219 | 2 | direct_match |
| 3 | 2025-09-04 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=252460194225470N00 RPP2952677FF | 443219 | 2 | direct_match |
| 4 | 2025-09-11 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=252540079950160N00 RPP2952677FF | 443219 | 2 | direct_match |
| 5 | 2025-09-18 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=252600148273760N00 RPP2952677FF | 443219 | 2 | direct_match |
| 6 | 2025-09-25 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=252670193533640N00 RPP2952677FF | 443219 | 2 | direct_match |
| 7 | 2025-10-02 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=252750059927790N00 RPP2952677FF | 443219 | 2 | direct_match |
| 8 | 2025-10-09 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=252820071534030N00 RPP2952677FF | 443219 | 2 | direct_match |
| 9 | 2025-10-16 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=252880207498340N00 RPP2952677FF | 443219 | 2 | direct_match |
| 10 | 2025-10-23 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=252950176827490N00 RPP2952677FF | 443219 | 2 | direct_match |
| 11 | 2025-10-30 | $-1,564.30 | Electronic Withdrawal To FORWARD FINANCIN REF=253020161909420N00 RPP2952677FF | 443219 | 2 | direct_match |
| Total | $-15,643.00 | 11 transactions | ||||