Funding Details

ID: 255709

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-26
Amount Funded
$23,299.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-08-26
Created At
2026-01-31 00:16:32
Modified At
2026-01-31 00:16:32
Occurrence Count
1 times
Analytics Sources
476307
Account Information
Account Name
ShaTerra Jenkins Makeup Artistry LLC
Account ID
001Nt00000fTzQUIA0
Industry
N/A
Location
Kettering, OH
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$77.28
Actual Payment
$77.28 (Weekly)
First Payment
2025-09-02
Last Payment
2025-11-12
Transaction Count
11
Transaction Amount
$-9,529.78
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $23,299.80 Corporate ACH Payments 00025237914277091 Forwardfinance3 ACH273596 476307 1 funding_deposit
2 2025-09-02 $-973.00 Corporate ACH Ff Forward Financin 00025241912738925 476307 1 direct_match
3 2025-09-09 $-973.00 Corporate ACH Ff Forward Financin 00025252903429991 476307 1 direct_match
4 2025-09-16 $-973.00 Corporate ACH Ff Forward Financin 00025258906357059 476307 1 direct_match
5 2025-09-23 $-973.00 Corporate ACH Ff Forward Financin 00025265909163865 476307 1 direct_match
6 2025-09-30 $-973.00 Corporate ACH Ff Forward Financin 00025272912225270 476307 1 direct_match
7 2025-10-07 $-973.00 Corporate ACH Ff Forward Financin 00025280910012852 476307 1 direct_match
8 2025-10-14 $-973.00 Corporate ACH Ff Forward Financin 00025287907409410 476307 1 direct_match
9 2025-10-21 $-973.00 Corporate ACH Ff Forward Financin 00025293906826647 476307 1 direct_match
10 2025-10-28 $-973.00 Corporate ACH Ff Forward Financin 00025300908300982 476307 1 direct_match
11 2025-11-04 $-386.39 Corporate ACH Ff Forward Financin 00025307914520250 476307 1 direct_match
12 2025-11-12 $-386.39 Corporate ACH Ff Forward Financin 00025316910636094 476307 1 direct_match
Total $-9,529.78 12 transactions