Funding Details
ID: 221807
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-21
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:49
- Modified At
- 2026-01-30 22:37:49
- Occurrence Count
- 1 times
- Analytics Sources
- 358988
Account Information
- Account Name
- LV Nail Spa
- Account ID
001Nt00000Wkp6lIAB- Industry
- Hair/Nail/Skin Care
- Location
- Mansfield, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-25
- Transaction Count
- 1
- Transaction Amount
- $-1,125.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250721 CO Entry Descr:Payments Sec:CCD Trace#:122287250314219 Eed:250721 Ind ID:ACH266580 Ind Name:Vinny Tuan Pham Trn: 2020314219Tc | 358988 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-1,125.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043486315202 Eed:250725 Ind ID: Ind Name:Tuan Pham, Vinny 888-244-9099 Trn: 2066315202Tc | 358988 | 1 | direct_match |
| Total | $-1,125.00 | 2 transactions | ||||