Funding Details
ID: 2759
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-21
- Amount Funded
- $6,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:05:56
- Modified At
- 2026-01-30 14:03:37
- Occurrence Count
- 3 times
- Analytics Sources
- 304935
Account Information
- Account Name
- Pro Nails & Spa 1 LLC
- Account ID
0014z00001hPYqfAAG- Industry
- Hair/Nail/Skin Care
- Location
- Danbury, CT
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $103.60
- Actual Payment
- $103.60 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-2,693.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.4141
- Payoff Status
- active
- Expected Payoff
- 2025-09-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $6,505.00 | FORWARDFINANCE3 PAYMENTS 250521 ACH255092 | 304935 | 3 | funding_deposit |
| 2 | 2025-05-22 | $-103.60 | FORWARD FINANCIN FF 250521 | 304935 | 3 | direct_match |
| 3 | 2025-05-23 | $-103.60 | FORWARD FINANCIN FF 250522 | 304935 | 3 | direct_match |
| 4 | 2025-05-27 | $-103.60 | FORWARD FINANCIN FF 250527 | 304935 | 3 | direct_match |
| 5 | 2025-05-28 | $-103.60 | FORWARD FINANCIN FF 250527 | 304935 | 3 | direct_match |
| 6 | 2025-05-29 | $-103.60 | FORWARD FINANCIN FF 250528 | 304935 | 3 | direct_match |
| 7 | 2025-05-30 | $-103.60 | FORWARD FINANCIN FF 250529 | 304935 | 3 | direct_match |
| 8 | 2025-06-02 | $-103.60 | FORWARD FINANCIN FF 250530 | 304935 | 3 | direct_match |
| 9 | 2025-06-03 | $-103.60 | FORWARD FINANCIN FF 250602 | 304935 | 3 | direct_match |
| 10 | 2025-06-04 | $-103.60 | FORWARD FINANCIN FF 250603 | 304935 | 3 | direct_match |
| 11 | 2025-06-05 | $-103.60 | FORWARD FINANCIN FF 250604 | 304935 | 3 | direct_match |
| 12 | 2025-06-06 | $-103.60 | FORWARD FINANCIN FF 250605 | 304935 | 3 | direct_match |
| 13 | 2025-06-09 | $-103.60 | FORWARD FINANCIN FF 250606 | 304935 | 3 | direct_match |
| 14 | 2025-06-10 | $-103.60 | FORWARD FINANCIN FF 250609 | 304935 | 3 | direct_match |
| 15 | 2025-06-11 | $-103.60 | FORWARD FINANCIN FF 250610 | 304935 | 3 | direct_match |
| 16 | 2025-06-12 | $-103.60 | FORWARD FINANCIN FF 250611 | 304935 | 3 | direct_match |
| 17 | 2025-06-13 | $-103.60 | FORWARD FINANCIN FF 250612 | 304935 | 3 | direct_match |
| 18 | 2025-06-16 | $-103.60 | FORWARD FINANCIN FF 250613 | 304935 | 3 | direct_match |
| 19 | 2025-06-17 | $-103.60 | FORWARD FINANCIN FF 250616 | 304935 | 3 | direct_match |
| 20 | 2025-06-18 | $-103.60 | FORWARD FINANCIN FF 250617 | 304935 | 3 | direct_match |
| 21 | 2025-06-20 | $-103.60 | FORWARD FINANCIN FF 250618 | 304935 | 3 | direct_match |
| 22 | 2025-06-23 | $-103.60 | FORWARD FINANCIN FF 250620 | 304935 | 3 | direct_match |
| 23 | 2025-06-24 | $-103.60 | FORWARD FINANCIN FF 250623 | 304935 | 3 | direct_match |
| 24 | 2025-06-25 | $-103.60 | FORWARD FINANCIN FF 250624 | 304935 | 3 | direct_match |
| 25 | 2025-06-26 | $-103.60 | FORWARD FINANCIN FF 250625 | 304935 | 3 | direct_match |
| 26 | 2025-06-27 | $-103.60 | FORWARD FINANCIN FF 250626 | 304935 | 3 | direct_match |
| 27 | 2025-06-30 | $-103.60 | FORWARD FINANCIN FF 250627 | 304935 | 3 | direct_match |
| Total | $-2,693.60 | 27 transactions | ||||