Funding Details

ID: 209314

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-15
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:00:10
Modified At
2026-01-30 22:00:10
Occurrence Count
1 times
Analytics Sources
501473
Account Information
Account Name
THE CRUSTY AND DUSTY
Account ID
001Nt00000UcVntIAF
Industry
Retail
Location
FARMINGTON, AR
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$76.00
Actual Payment
$76.00 (Daily)
First Payment
2025-10-16
Last Payment
2025-12-31
Transaction Count
52
Transaction Amount
$-4,072.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $4,505.00 FORWARDFINANCE3 PAYMENTS ACH283878 501473 1 funding_deposit
2 2025-10-16 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
3 2025-10-17 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
4 2025-10-20 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
5 2025-10-21 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
6 2025-10-22 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
7 2025-10-23 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
8 2025-10-24 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
9 2025-10-27 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
10 2025-10-28 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
11 2025-10-29 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
12 2025-10-30 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
13 2025-10-31 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
14 2025-11-03 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
15 2025-11-04 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
16 2025-11-05 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
17 2025-11-06 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
18 2025-11-07 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
19 2025-11-10 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
20 2025-11-12 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
21 2025-11-13 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
22 2025-11-14 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
23 2025-11-17 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
24 2025-11-18 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
25 2025-11-19 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
26 2025-11-20 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
27 2025-11-21 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
28 2025-11-24 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
29 2025-11-25 $-76.00 FORWARD FINANCIN EF 501473 1 direct_match
30 2025-11-26 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
31 2025-11-28 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
32 2025-12-01 $-116.00 12/01/2025 MCA SERVICING 8003243863 PAY112825180840 $ 116.00 12/02/2025 FORWARD FINANCIN FF 501473 1 direct_match
33 2025-12-01 $-76.00 12/01/2025 FORWARD FINANCIN FF $ 76.00 501473 1 direct_match
34 2025-12-02 $-116.00 12/02/2025 MCA SERVICING 8003243863 XXXXX3642 $ 116.00 12/03/2025 FORWARD FINANCIN FF 501473 1 direct_match
35 2025-12-03 $-76.00 FORWARD FINANCIN FF $ 76.00 12/03/2025 501473 1 direct_match
36 2025-12-04 $-76.00 12/04/2025 FORWARD FINANCIN FF $ 76.00 501473 1 direct_match
37 2025-12-05 $-76.00 12/05/2025 FORWARD FINANCIN FF $ 76.00 501473 1 direct_match
38 2025-12-08 $-76.00 12/08/2025 FORWARD FINANCIN FF $ 76.00 12/08/2025 501473 1 direct_match
39 2025-12-09 $-76.00 12/09/2025 FORWARD FINANCIN FF $ 76.00 12/09/2025 501473 1 direct_match
40 2025-12-10 $-116.00 MCA SERVICING 8003243863 XXXXX9305 $ 116.00 12/11/2025 FORWARD FINANCIN FF 501473 1 direct_match
41 2025-12-10 $-76.00 12/10/2025 FORWARD FINANCIN FF $ 76.00 12/10/2025 MCA SERVICING 501473 1 direct_match
42 2025-12-11 $-76.00 12/11/2025 FORWARD FINANCIN FF $ 76.00 501473 1 direct_match
43 2025-12-12 $-76.00 12/12/2025 FORWARD FINANCIN FF $ 76.00 12/12/2025 501473 1 direct_match
44 2025-12-16 $-76.00 12/16/2025 FORWARD FINANCIN FF $ 76.00 501473 1 direct_match
45 2025-12-17 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
46 2025-12-18 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
47 2025-12-19 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
48 2025-12-22 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
49 2025-12-23 $-76.00 MCA FORWARD FINANCIN FF 501473 2 direct_match
50 2025-12-26 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
51 2025-12-29 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
52 2025-12-30 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
53 2025-12-31 $-76.00 FORWARD FINANCIN FF 501473 1 direct_match
Total $-4,072.00 53 transactions