Funding Details

ID: 26813

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-12-18
Amount Funded
$75,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-10-02 to 2025-10-02 found before funding date 2025-12-18
Created At
2026-01-29 17:22:07
Modified At
2026-01-30 15:28:58
Occurrence Count
2 times
Analytics Sources
491869
Account Information
Account Name
Luxury Mattress, Inc.
Account ID
001Nt000001DNr6IAG
Industry
Mattress Store
Location
Perris, CA
Payment Details
Term (Days)
300
Payment Frequency
Weekly
Daily Payment
$350.00
Actual Payment
$350.00 (Weekly)
First Payment
2025-12-24
Last Payment
2025-12-31
Transaction Count
2
Transaction Amount
$-4,531.30
First Bank Statement
2025-10-01
Last Bank Statement
2026-01-13
Analysis
Factor Rate
0.0604
Payoff Status
active
Expected Payoff
2027-02-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-18 $75,000.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251218 CO Entry Descr:Payments Sec:CCD Trace#:122287250339327 Eed:251218 Ind ID:ACH298164 Ind Name:Luxury Mattress, Inc. Trn: 3520339327Tc 491869 2 funding_deposit
2 2025-12-24 $-2,265.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251223 CO Entry Descr:Ff Sec:CCD Trace#:122043484050098 Eed:251224 Ind ID: Ind Name:Luxury Mattress, Inc. 888-244-9099 Trn: 3584050098Tc 491869 2 direct_match
3 2025-12-31 $-2,265.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251230 CO Entry Descr:Ff Sec:CCD Trace#:122043486478250 Eed:251231 Ind ID: Ind Name:Luxury Mattress, Inc. 888-244-9099 Trn: 3656478250Tc 491869 2 direct_match
Total $-4,531.30 3 transactions