Funding Details
ID: 234410
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-26
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:02
- Modified At
- 2026-01-30 23:15:02
- Occurrence Count
- 1 times
- Analytics Sources
- 403344
Account Information
- Account Name
- Melissa Merida
- Account ID
001Nt00000ZMNV6IAP- Industry
- Painter
- Location
- Wildomar, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 13
- Transaction Amount
- $-22,912.50
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $48,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250926 CO Entry Descr:Payments Sec:CCD Trace#:122287255326472 Eed:250926 Ind ID:ACH279968 Ind Name:Merida's Painting LLC Trn: 2695326472Tc | 403344 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043482285355 Eed:251002 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 2752285355Tc | 496658 | 1 | direct_match |
| 3 | 2025-10-09 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043486061269 Eed:251009 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 2826061269Tc | 496658 | 1 | direct_match |
| 4 | 2025-10-16 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487553965 Eed:251016 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 2897553965Tc | 496658 | 1 | direct_match |
| 5 | 2025-10-23 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043486169723 Eed:251023 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 2966169723Tc | 496658 | 1 | direct_match |
| 6 | 2025-10-30 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483580927 Eed:251030 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 3033580927Tc | 496658 | 1 | direct_match |
| 7 | 2025-11-06 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043485303534 Eed:251106 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 3105303534Tc | 496658 | 1 | direct_match |
| 8 | 2025-11-13 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043488025229 Eed:251113 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 3178025229Tc | 496658 | 1 | direct_match |
| 9 | 2025-11-20 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485627900 Eed:251120 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 3245627900Tc | 496658 | 1 | direct_match |
| 10 | 2025-11-28 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043487439639 Eed:251128 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 3327439639Tc | 496658 | 1 | direct_match |
| 11 | 2025-12-04 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251203 CO Entry Descr:Ff Sec:CCD Trace#:122043485826427 Eed:251204 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 3385826427Tc | 496658 | 1 | direct_match |
| 12 | 2025-12-11 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251210 CO Entry Descr:Ff Sec:CCD Trace#:122043485735068 Eed:251211 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 3455735068Tc | 496658 | 1 | direct_match |
| 13 | 2025-12-18 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251217 CO Entry Descr:Ff Sec:CCD Trace#:122043489718578 Eed:251218 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 3529718578Tc | 496658 | 1 | direct_match |
| 14 | 2025-12-26 | $-1,762.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251224 CO Entry Descr:Ff Sec:CCD Trace#:122043487278026 Eed:251226 Ind ID: Ind Name:Painting LLC, Merida's 888-244-9099 Trn: 3607278026Tc | 496658 | 1 | direct_match |
| Total | $-22,912.50 | 14 transactions | ||||