Funding Details
ID: 20318
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-25
- Amount Funded
- $19,095.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-25 - Created At
- 2026-01-29 01:02:15
- Modified At
- 2026-01-30 23:54:32
- Occurrence Count
- 2 times
- Analytics Sources
- 444852
Account Information
- Account Name
- RAYS BARBERSHOP LLC
- Account ID
001Nt00000dNHEeIAO- Industry
- Barber Shops
- Location
- Bay Shore, NY
Payment Details
- Term (Days)
- 232
- Payment Frequency
- Weekly
- Daily Payment
- $115.19
- Actual Payment
- $115.19 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-22
- Transaction Count
- 8
- Transaction Amount
- $-4,760.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1466
- Payoff Status
- active
- Expected Payoff
- 2026-08-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $19,095.96 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250925 CO Entry Descr:Payments Sec:CCD Trace#:122287252061750 Eed:250925 Ind ID:ACH279588 Ind Name:Rays Barbershop LLC Trn: 2682061750Tc | 444852 | 2 | funding_deposit |
| 2 | 2025-10-01 | $-700.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250930 CO Entry Descr:Ff Sec:CCD Trace#:122043480645451 Eed:251001 Ind ID: Ind Name:Barbershop LLC, Rays 888-244-9099 Trn: 2740645451Tc | 444852 | 2 | direct_match |
| 3 | 2025-10-08 | $-700.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043488355541 Eed:251008 Ind ID: Ind Name:Barbershop LLC, Rays 888-244-9099 Trn: 2818355541Tc | 444852 | 2 | direct_match |
| 4 | 2025-10-15 | $-700.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043487947659 Eed:251015 Ind ID: Ind Name:Barbershop LLC, Rays 888-244-9099 Trn: 2887947659Tc | 444852 | 2 | direct_match |
| 5 | 2025-10-22 | $-700.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043480908784 Eed:251022 Ind ID: Ind Name:Barbershop LLC, Rays 888-244-9099 Trn: 2950908784Tc | 444852 | 2 | direct_match |
| 6 | 2025-11-05 | $-490.00 | Orig CO name:forward financin orig ID:rpp2952677 desc date:251104 CO entry descr:ff sec:CCD trace#:122043482342578 eed:251105 ind ID: ind name:barbershop LLC, rays 888-244-9099 trn: 3092342578tc | 467263 | 1 | direct_match |
| 7 | 2025-11-12 | $-490.00 | Orig CO name:forward financin orig ID:rpp2952677 desc date:251110 CO entry descr:ff sec:CCD trace#:122043485897645 eed:251112 ind ID: ind name:barbershop LLC, rays 888-244-9099 trn: 3165897645tc | 467263 | 1 | direct_match |
| 8 | 2025-11-19 | $-490.00 | Orig CO name:forward financin orig ID:rpp2952677 desc date:251118 CO entry descr:ff sec:CCD trace#:122043487670454 eed:251119 ind ID: ind name:barbershop LLC, rays 888-244-9099 trn: 3237670454tc | 467263 | 1 | direct_match |
| 9 | 2025-11-26 | $-490.00 | Orig CO name:forward fin LLC orig ID:rpp2952677 desc date:251126 CO entry descr:ff sec:CCD trace#:122043480898419 eed:251126 ind ID: ind name:barbershop LLC, rays 888-244-9099 trn: 3300898419tc | 467263 | 1 | direct_match |
| Total | $-4,760.00 | 9 transactions | ||||