Funding Details

ID: 20350

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-22
Amount Funded
$15,694.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-22
Created At
2026-01-29 01:03:17
Modified At
2026-01-30 23:55:16
Occurrence Count
2 times
Analytics Sources
446394
Account Information
Account Name
Just Us Kids, Inc.
Account ID
001Nt00000dR9NQIA0
Industry
Child Care
Location
Lafayette, IN
Payment Details
Term (Days)
7
Payment Frequency
Daily
Daily Payment
$311.11
Actual Payment
$311.11 (Daily)
First Payment
2025-09-23
Last Payment
2025-10-31
Transaction Count
27
Transaction Amount
$-8,399.97
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.5352
Payoff Status
restructured
Expected Payoff
2025-10-01
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $15,694.55 ACH Deposit FORWARDFINANCE3 - PAYMENTS ACH278884 446394 2 funding_deposit
2 2025-09-23 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
3 2025-09-24 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
4 2025-09-25 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
5 2025-09-26 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
6 2025-09-29 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
7 2025-09-30 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
8 2025-10-01 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
9 2025-10-02 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
10 2025-10-03 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
11 2025-10-06 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
12 2025-10-07 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
13 2025-10-08 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
14 2025-10-09 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
15 2025-10-10 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
16 2025-10-14 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
17 2025-10-15 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
18 2025-10-16 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
19 2025-10-17 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
20 2025-10-20 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
21 2025-10-21 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
22 2025-10-22 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
23 2025-10-23 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
24 2025-10-24 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
25 2025-10-27 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
26 2025-10-28 $-311.11 ACH WITHDRAWAL FORWARD FINANCIN 446394 2 direct_match
27 2025-10-29 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
28 2025-10-30 $311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF ( Rejected ) 446394 2 direct_match
29 2025-10-31 $-311.11 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 446394 2 direct_match
Total $-8,399.97 29 transactions