Funding Details
ID: 26970
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-28
- Amount Funded
- $6,153.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-28 - Created At
- 2026-01-29 17:24:58
- Modified At
- 2026-01-30 15:33:22
- Occurrence Count
- 2 times
- Analytics Sources
- 459295
Account Information
- Account Name
- Little Light Of Mine LLC
- Account ID
001Nt000001fgMAIAY- Industry
- Apparel
- Location
- Baldwyn, MS
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $88.67
- Actual Payment
- $88.67 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-11-28
- Transaction Count
- 62
- Transaction Amount
- $-7,068.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 1.1486
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2026-01-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $6,153.72 | #DIRECT DEPOSIT 250828 ACH274154 FORWARDFINANCE3 PAYMENTS | 459295 | 2 | funding_deposit |
| 2 | 2025-08-29 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 250829 | 459295 | 2 | direct_match |
| 3 | 2025-09-02 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250902 | 459295 | 2 | direct_match |
| 4 | 2025-09-03 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250903 | 459295 | 2 | direct_match |
| 5 | 2025-09-04 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250904 | 459295 | 2 | direct_match |
| 6 | 2025-09-05 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250905 | 459295 | 2 | direct_match |
| 7 | 2025-09-08 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250908 | 459295 | 2 | direct_match |
| 8 | 2025-09-09 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250909 | 459295 | 2 | direct_match |
| 9 | 2025-09-10 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250910 | 459295 | 2 | direct_match |
| 10 | 2025-09-11 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250911 | 459295 | 2 | direct_match |
| 11 | 2025-09-12 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250912 | 459295 | 2 | direct_match |
| 12 | 2025-09-15 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250915 | 459295 | 2 | direct_match |
| 13 | 2025-09-16 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250916 | 459295 | 2 | direct_match |
| 14 | 2025-09-17 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 250917 | 459295 | 2 | direct_match |
| 15 | 2025-09-18 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250918 | 459295 | 2 | direct_match |
| 16 | 2025-09-19 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250919 | 459295 | 2 | direct_match |
| 17 | 2025-09-22 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250922 | 459295 | 2 | direct_match |
| 18 | 2025-09-23 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250923 | 459295 | 2 | direct_match |
| 19 | 2025-09-24 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250924 | 459295 | 2 | direct_match |
| 20 | 2025-09-25 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 250925 | 459295 | 2 | direct_match |
| 21 | 2025-09-26 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250926 | 459295 | 2 | direct_match |
| 22 | 2025-09-29 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 250929 | 459295 | 2 | direct_match |
| 23 | 2025-09-30 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 250930 | 459295 | 2 | direct_match |
| 24 | 2025-10-01 | $-114.00 | 10-01 #WITHDRAWAL -114.00 FORWARD FINANCIN NCIN FF 251001 10-02 #DEBIT CARD -125.93 | 459295 | 2 | direct_match |
| 25 | 2025-10-02 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251002 | 459295 | 2 | direct_match |
| 26 | 2025-10-03 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF | 459295 | 2 | direct_match |
| 27 | 2025-10-06 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251006 | 459295 | 2 | direct_match |
| 28 | 2025-10-07 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251007 | 459295 | 2 | direct_match |
| 29 | 2025-10-08 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 251008 | 459295 | 2 | direct_match |
| 30 | 2025-10-09 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 251009 | 459295 | 2 | direct_match |
| 31 | 2025-10-10 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251010 | 459295 | 2 | direct_match |
| 32 | 2025-10-14 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251014 | 459295 | 2 | direct_match |
| 33 | 2025-10-15 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251015 | 459295 | 2 | direct_match |
| 34 | 2025-10-16 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251016 | 459295 | 2 | direct_match |
| 35 | 2025-10-17 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 251017 | 459295 | 2 | direct_match |
| 36 | 2025-10-20 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251020 | 459295 | 2 | direct_match |
| 37 | 2025-10-21 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251021 | 459295 | 2 | direct_match |
| 38 | 2025-10-22 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251022 | 459295 | 2 | direct_match |
| 39 | 2025-10-23 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251023 | 459295 | 2 | direct_match |
| 40 | 2025-10-24 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 251024 | 459295 | 2 | direct_match |
| 41 | 2025-10-27 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 251027 | 459295 | 2 | direct_match |
| 42 | 2025-10-28 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251028 | 459295 | 2 | direct_match |
| 43 | 2025-10-29 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251029 | 459295 | 2 | direct_match |
| 44 | 2025-10-30 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251030 | 459295 | 2 | direct_match |
| 45 | 2025-10-31 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251031 | 459295 | 2 | direct_match |
| 46 | 2025-11-03 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251103 | 459295 | 2 | direct_match |
| 47 | 2025-11-04 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251104 | 459295 | 2 | direct_match |
| 48 | 2025-11-05 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251105 | 459295 | 2 | direct_match |
| 49 | 2025-11-06 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 251106 | 459295 | 2 | direct_match |
| 50 | 2025-11-07 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251107 | 459295 | 2 | direct_match |
| 51 | 2025-11-10 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251110 | 459295 | 2 | direct_match |
| 52 | 2025-11-12 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251112 | 459295 | 2 | direct_match |
| 53 | 2025-11-13 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251113 | 459295 | 2 | direct_match |
| 54 | 2025-11-14 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251114 | 459295 | 2 | direct_match |
| 55 | 2025-11-17 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251117 | 459295 | 2 | direct_match |
| 56 | 2025-11-18 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251118 | 459295 | 2 | direct_match |
| 57 | 2025-11-19 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251119 | 459295 | 2 | direct_match |
| 58 | 2025-11-20 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN NCIN FF 251120 | 459295 | 2 | direct_match |
| 59 | 2025-11-21 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251121 | 459295 | 2 | direct_match |
| 60 | 2025-11-24 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251124 | 459295 | 2 | direct_match |
| 61 | 2025-11-25 | $-114.00 | #WITHDRAWAL FORWARD FINANCIN FF 251125 | 459295 | 2 | direct_match |
| 62 | 2025-11-26 | $-114.00 | #WITHDRAWAL FORWARD FIN LLC FF 251126 | 459295 | 2 | direct_match |
| 63 | 2025-11-28 | $-114.00 | #WITHDRAWAL FORWARD FIN LLC FF 251128 | 459295 | 2 | direct_match |
| Total | $-7,068.00 | 63 transactions | ||||