Funding Details
ID: 215267
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-29
- Amount Funded
- $7,092.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-29 - Created At
- 2026-01-30 22:17:50
- Modified At
- 2026-01-30 22:17:50
- Occurrence Count
- 1 times
- Analytics Sources
- 333033
Account Information
- Account Name
- Design's By Cake Daddy LLC
- Account ID
001Nt00000VaYhHIAV- Industry
- Food & Beverage
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $91.25
- Actual Payment
- $91.25 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-26
- Transaction Count
- 8
- Transaction Amount
- $-4,800.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-24
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $7,092.50 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250429 CO Entry Descr:Payments Sec:CCD Trace#:122287255704452 Eed:250429 Ind ID:ACH251392 Ind Name:Design's By Cake Daddy Trn: 1195704452Tc | 333033 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250507 CO Entry Descr:507Efbb6Bcsec:CCD Trace#:091000010005061 Eed:250508 Ind ID:888-244-9099 Ind Name:Designs By C Ake Daddy Trn: 1280005061Tc | 333033 | 1 | direct_match |
| 3 | 2025-05-15 | $-600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250514 CO Entry Descr:Bbe61345Dfsec:CCD Trace#:091000017571489 Eed:250515 Ind ID:888-244-9099 Ind Name:Designs By C Ake Daddy Trn: 1357571489Tc | 333033 | 1 | direct_match |
| 4 | 2025-05-22 | $-600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250521 CO Entry Descr:660D6A247Bsec:CCD Trace#:091000017280639 Eed:250522 Ind ID:888-244-9099 Ind Name:Designs By C Ake Daddy Trn: 1427280639Tc | 333033 | 1 | direct_match |
| 5 | 2025-05-29 | $-600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:355E831D85Sec:CCD Trace#:091000010362945 Eed:250529 Ind ID:888-244-9099 Ind Name:Designs By C Ake Daddy Trn: 1490362945Tc | 333033 | 1 | direct_match |
| 6 | 2025-06-05 | $-600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250604 CO Entry Descr:2Ad4702405Sec:CCD Trace#:091000016450473 Eed:250605 Ind ID:888-244-9099 Ind Name:Designs By C Ake Daddy Trn: 1566450473Tc | 333033 | 1 | direct_match |
| 7 | 2025-06-12 | $-600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250611 CO Entry Descr:B6B2Fc883Fsec:CCD Trace#:091000015982617 Eed:250612 Ind ID:888-244-9099 Ind Name:Designs By C Ake Daddy Trn: 1635982617Tc | 333033 | 1 | direct_match |
| 8 | 2025-06-20 | $-600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250618 CO Entry Descr:A6Be7Fe09Asec:CCD Trace#:091000014189309 Eed:250620 Ind ID:888-244-9099 Ind Name:Designs By C Ake Daddy Trn: 1714189309Tc | 333033 | 1 | direct_match |
| 9 | 2025-06-26 | $-600.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250625 CO Entry Descr:45BB936Fc9Sec:CCD Trace#:091000019298498 Eed:250626 Ind ID:888-244-9099 Ind Name:Designs By C Ake Daddy Trn: 1779298498Tc | 333033 | 1 | direct_match |
| Total | $-4,800.00 | 9 transactions | ||||