Funding Details

ID: 229942

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-05
Amount Funded
$17,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:01:54
Modified At
2026-01-30 23:01:54
Occurrence Count
1 times
Analytics Sources
472775
Account Information
Account Name
cozy lil' cottage childcare inc
Account ID
001Nt00000YSoRLIA1
Industry
Child Care
Location
Papillion, NE
Payment Details
Term (Days)
200
Payment Frequency
Weekly
Daily Payment
$121.09
Actual Payment
$121.09 (Weekly)
First Payment
2025-11-19
Last Payment
2025-11-26
Transaction Count
2
Transaction Amount
$-1,210.90
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $17,305.00 FORWARDFINANCE3 PAYMENTS ACH288211 XX5141 MT DDA DEBIT CASH APP* JAYCE C Oakland CA 472775 1 funding_deposit
2 2025-11-19 $-605.45 FORWARD FINANCIN FF 472775 1 direct_match
3 2025-11-26 $-605.45 FORWARD FINANCIN FF 472775 1 direct_match
Total $-1,210.90 3 transactions