Funding Details

ID: 212915

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-24
Amount Funded
$3,310.72
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-11-18 to 2025-11-18 found before funding date 2025-11-24
Created At
2026-01-30 22:10:47
Modified At
2026-01-30 22:10:47
Occurrence Count
1 times
Analytics Sources
495313
Account Information
Account Name
R&L Ventures LLC
Account ID
001Nt00000V9QlNIAV
Industry
Lounges / Drinking Places
Location
Clover, SC
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$125.14
Actual Payment
$125.14 (Weekly)
First Payment
2025-11-25
Last Payment
2025-12-30
Transaction Count
6
Transaction Amount
$-3,754.20
First Bank Statement
2025-10-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-24 $3,310.72 WIRE TRANSFER-IN 495313 1 funding_deposit
2 2025-11-25 $-625.70 ACH DEBIT FORWARD FINANCIN FF 251125 VENTURES LLC, R&L 495313 1 direct_match
3 2025-12-02 $-625.70 ACH DEBIT FORWARD FIN LLC FF 251202 VENTURES LLC , R & L 495313 1 direct_match
4 2025-12-09 $-625.70 ACH DEBIT FORWARD FIN LLC FF 251209 VENTURES LLC , R & L 495313 1 direct_match
5 2025-12-16 $-625.70 ACH DEBIT FORWARD FIN LLC FF 251216 VENTURES LLC . R & L 495313 1 direct_match
6 2025-12-23 $-625.70 ACH DEBIT FORWARD FIN LLC FF 251223 VENTURES LLC , R & L 495313 1 direct_match
7 2025-12-30 $-625.70 ACH DEBIT FORWARD FIN LLC FF 251230 VENTURES LLC , R & L 495313 1 direct_match
Total $-3,754.20 7 transactions