Funding Details

ID: 252369

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-14
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:07:07
Modified At
2026-01-31 00:07:07
Occurrence Count
1 times
Analytics Sources
461555
Account Information
Account Name
Cascades Overlook Event Center
Account ID
001Nt00000eK4YIIA0
Industry
Event/Party Planner
Location
Sterling, VA
Payment Details
Term (Days)
219
Payment Frequency
Weekly
Daily Payment
$155.21
Actual Payment
$155.21 (Weekly)
First Payment
2025-11-20
Last Payment
2025-11-28
Transaction Count
2
Transaction Amount
$-1,552.10
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $24,305.00 Forwardfinance3 Payments 251114 ACH290630 Cascades Overlook Even 461555 1 funding_deposit
2 2025-11-20 $-776.05 < Business to Business ACH Debit - Forwardfinancing 62Bfd7Db84 251119 888-244-9099 Cascades Overlook Even 461555 1 direct_match
3 2025-11-28 $-776.05 < Business to Business ACH Debit - Forwardfinancing Ec02D63Fbc 251126 888-244-9099 Cascades Overlook Even 461555 1 direct_match
Total $-1,552.10 3 transactions