Funding Details

ID: 254454

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-12-19
Amount Funded
$9,410.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:12:45
Modified At
2026-01-31 00:12:45
Occurrence Count
1 times
Analytics Sources
496509
Account Information
Account Name
Wonder Academy LLC
Account ID
001Nt00000f02ILIAY
Industry
MISCELLANEOUS SERVICES
Location
Indian Trail, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-12-29
Last Payment
2025-12-29
Transaction Count
1
Transaction Amount
$-411.10
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 2025-12-19 $9,410.00 WIRE TYPE:WIRE IN DATE: 251219 TIME:1012 ET TRN:2025121900392669 SEQ:20251219MMQFMP9+/000189 ORIG:FORWARDFINANCE3 ID:200000456943 SND BK:AXOS B ANK ID:122287251 PMT DET:1167065 /CATPURP/CTRC /LO CINS/CTRC 496509 1 funding_deposit
2 2025-12-29 $-411.10 FORWARD FINANCIN DES:FF ID: INDN:WONDER ACADEMY, LLC CO ID:RPP2952677 CCD 496509 1 direct_match
Total $-411.10 2 transactions