Funding Details
ID: 256213
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-04
- Amount Funded
- $9,551.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-09-04 - Created At
- 2026-01-31 00:18:02
- Modified At
- 2026-01-31 00:18:02
- Occurrence Count
- 1 times
- Analytics Sources
- 478491
Account Information
- Account Name
- Bright Start Child Care Center
- Account ID
001Nt00000fasdbIAA- Industry
- Child Care
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $79.44
- Actual Payment
- $79.44 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-26
- Transaction Count
- 10
- Transaction Amount
- $-6,460.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $9,551.79 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250904 CO Entry Descr:Payments Sec:CCD Trace#:122287259912823 Eed:250904 Ind ID:ACH275465 Ind Name:Bright Start Child Car Trn: 2479912823Tc | 478491 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-646.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250909 CO Entry Descr:6D8Aebc4C6Sec:CCD Trace#:091000013321719 Eed:250910 Ind ID:888-244-9099 Ind Name:Bright Start Ch Ild CA Trn: 2533321719Tc | 478491 | 1 | direct_match |
| 3 | 2025-10-07 | $-646.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251006 CO Entry Descr:71707Fc138Sec:CCD Trace#:091000010126750 Eed:251007 Ind ID:888-244-9099 Ind Name:Bright Start Ch Ild CA Trn: 2800126750Tc | 478491 | 1 | direct_match |
| 4 | 2025-10-08 | $-646.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251007 CO Entry Descr:Bd7398C471Sec:CCD Trace#:091000019820937 Eed:251008 Ind ID:888-244-9099 Ind Name:Bright Start Ch Ild CA Trn: 2819820937Tc | 478491 | 1 | direct_match |
| 5 | 2025-10-15 | $-646.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251014 CO Entry Descr:0Ab3Be253Dsec:CCD Trace#:091000012060764 Eed:251015 Ind ID:888-244-9099 Ind Name:Bright Start Ch Ild CA Trn: 2882060764Tc | 478491 | 1 | direct_match |
| 6 | 2025-10-22 | $-646.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251021 CO Entry Descr:13Fac7205Asec:CCD Trace#:091000011135336 Eed:251022 Ind ID:888-244-9099 Ind Name:Bright Start Ch Ild CA Trn: 2951135336Tc | 478491 | 1 | direct_match |
| 7 | 2025-10-29 | $-646.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251028 CO Entry Descr:2A9Ad23914Sec:CCD Trace#:091000018674661 Eed:251029 Ind ID:888-244-9099 Ind Name:Bright Start Ch Ild CA Trn: 3028674661Tc | 478491 | 1 | direct_match |
| 8 | 2025-11-05 | $-646.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251104 CO Entry Descr:B45F447Ed3Sec:CCD Trace#:091000011284626 Eed:251105 Ind ID:888-244-9099 Ind Name:Bright Start Ch Ild CA Trn: 3091284626Tc | 478491 | 1 | direct_match |
| 9 | 2025-11-12 | $-646.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251110 CO Entry Descr:401F9825B4Sec:CCD Trace#:091000016954445 Eed:251112 Ind ID:888-244-9099 Ind Name:Bright Start Ch Ild CA Trn: 3166954445Tc | 478491 | 1 | direct_match |
| 10 | 2025-11-19 | $-646.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251118 CO Entry Descr:A6Da0695Ebsec:CCD Trace#:091000017730548 Eed:251119 Ind ID:888-244-9099 Ind Name:Bright Start Ch Ild CA Trn: 3237730548Tc | 478491 | 1 | direct_match |
| 11 | 2025-11-26 | $-646.00 | Orig CO Name:Forward Financin Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408596520995 Eed:251126 Ind ID:994Ee96C87B6 Ind Name:Bright Start Child Car 8882449099 Trn: 3306520995Tc | 478491 | 1 | direct_match |
| Total | $-6,460.00 | 11 transactions | ||||