Funding Details

ID: 255647

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-20
Amount Funded
$49,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:16:21
Modified At
2026-01-31 00:16:21
Occurrence Count
1 times
Analytics Sources
479507
Account Information
Account Name
JJS Holdings LLC
Account ID
001Nt00000fTX7WIAW
Industry
Interior Design/Decorating
Location
Scottsdale, AZ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-26
Last Payment
2025-11-26
Transaction Count
1
Transaction Amount
$-2,390.65
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $49,725.00 11/20/25 Deposit ACH FORWARDFINANCE3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 479507 1 funding_deposit
2 2025-11-26 $-2,390.65 11/26/25 Withdrawal ACH FORWARDFINANCING TYPE : 09B4DBC3DD ID : 5330903620 CO : FORWARDFINANCING 479507 1 direct_match
Total $-2,390.65 2 transactions