Funding Details
ID: 214263
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-30
- Amount Funded
- $15,878.55
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:14:51
- Modified At
- 2026-01-30 22:14:51
- Occurrence Count
- 1 times
- Analytics Sources
- 483831
Account Information
- Account Name
- Maw And Paw Pet Market, LLC
- Account ID
001Nt00000VO9MtIAL- Industry
- Retail
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $322.92
- Actual Payment
- $322.92 (Weekly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-12-31
- Transaction Count
- 9
- Transaction Amount
- $-14,531.40
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $15,878.55 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251030 CO Entry Descr:Payments Sec:CCD Trace#:122287251370438 Eed:251030 Ind ID:ACH287006 Ind Name:Maw And Paw Pet Market Trn: 3031370438Tc | 483831 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-1,614.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251104 CO Entry Descr:1683A259E8Sec:CCD Trace#:091000018349773 Eed:251105 Ind ID:888-244-9099 Ind Name:Maw And Paw Pe T Marke Trn: 3098349773Tc | 483831 | 1 | direct_match |
| 3 | 2025-11-12 | $-1,614.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251110 CO Entry Descr:E62Ed31F16Sec:CCD Trace#:091000015115355 Eed:251112 Ind ID:888-244-9099 Ind Name:Maw And Paw Pe T Marke Trn: 3165115355Tc | 483831 | 1 | direct_match |
| 4 | 2025-11-19 | $-1,614.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251118 CO Entry Descr:Ce75E60970Sec:CCD Trace#:091000015588112 Eed:251119 Ind ID:888-244-9099 Ind Name:Maw And Paw Pe T Marke Trn: 3235588112Tc | 483831 | 1 | direct_match |
| 5 | 2025-11-26 | $-1,614.60 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408594434462 Eed:251126 Ind ID:9C3D8B75Dcac Ind Name:Maw And Paw Pet Market 8882449099 Trn: 3304434462Tc | 483831 | 1 | direct_match |
| 6 | 2025-12-03 | $-1,614.60 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408590472777 Eed:251203 Ind ID:64Ec70A0009B Ind Name:Maw And Paw Pet Market 8882449099 Trn: 3370472777Tc | 483831 | 1 | direct_match |
| 7 | 2025-12-10 | $-1,614.60 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408593632568 Eed:251210 Ind ID:9269Ec268Fa7 Ind Name:Maw And Paw Pet Market 8882449099 Trn: 3443632568Tc | 483831 | 1 | direct_match |
| 8 | 2025-12-17 | $-1,614.60 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408595403155 Eed:251217 Ind ID:22F0BC1F9533 Ind Name:Maw And Paw Pet Market 8882449099 Trn: 3515403155Tc | 483831 | 1 | direct_match |
| 9 | 2025-12-24 | $-1,614.60 | Orig CO Name:Forward Financin Orig ID:5330903620 Desc Date:251223 CO Entry Descr:F083D8Da90Sec:CCD Trace#:091000011099366 Eed:251224 Ind ID:888-244-9099 Ind Name:Maw And Paw Pe T Marke Trn: 3581099366Tc | 483831 | 1 | direct_match |
| 10 | 2025-12-31 | $-1,614.60 | Orig CO Name:Forward Financin Orig ID:5330903620 Desc Date:251230 CO Entry Descr:407C33C295Sec:CCD Trace#:091000013186665 Eed:251231 Ind ID:888-244-9099 Ind Name:Maw And Paw Pe T Marke Trn: 3653186665Tc | 483831 | 1 | direct_match |
| Total | $-14,531.40 | 10 transactions | ||||