Funding Details

ID: 253986

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-10
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:11:29
Modified At
2026-01-31 00:11:29
Occurrence Count
1 times
Analytics Sources
468630
Account Information
Account Name
ACA Coach Academies
Account ID
001Nt00000euwLjIAI
Industry
Education
Location
Clayton, NC
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$105.71
Actual Payment
$105.71 (Weekly)
First Payment
2025-10-17
Last Payment
2025-11-28
Transaction Count
7
Transaction Amount
$-3,699.85
First Bank Statement
2025-09-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $10,000.00 FORWARDFINANCE3, PAYMENTS 468630 1 funding_deposit
2 2025-10-17 $-528.55 FORWARDFINANCING, 6704EE53AF 468630 1 direct_match
3 2025-10-24 $-528.55 FORWARDFINANCING, E897A18352 468630 1 direct_match
4 2025-10-31 $-528.55 FORWARDFINANCING, 028FDB2AD1 The ending balance appearing under account activity summary on this statement reflects the ending balance on the last business day of the month and does not include the accrued monthly interest, if any. 468630 1 direct_match
5 2025-11-07 $-528.55 FORWARDFINANCING, B95D54D42D 468630 1 direct_match
6 2025-11-14 $-528.55 FORWARDFINANCING, E2305D2E47 468630 1 direct_match
7 2025-11-21 $-528.55 FORWARDFINANCING, 8D7119BA92 468630 1 direct_match
8 2025-11-28 $-528.55 FORWARDFINANCING, CD59678D2C 468630 1 direct_match
Total $-3,699.85 8 transactions