Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-08
Amount Funded
$9,255.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-08
Created At
2026-01-28 21:08:44
Modified At
2026-01-30 14:14:44
Occurrence Count
3 times
Analytics Sources
214053
Account Information
Account Name
Boardwalk Salon & Spa LLC
Account ID
0014z00001k3wjyAAA
Industry
Hair/Nail/Skin Care
Location
Bryan, TX
Payment Details
Term (Days)
77
Payment Frequency
Weekly
Daily Payment
$128.20
Actual Payment
$128.20 (Weekly)
First Payment
2025-01-14
Last Payment
2025-02-25
Transaction Count
11
Transaction Amount
$-7,051.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.7618
Payoff Status
active
Expected Payoff
2025-04-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $9,255.85 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250108 CO Entry Descr:Payments Sec:CCD Trace#:122287251869860 Eed:250108 Ind ID:ACH233362 Ind Name:Boardwalk Salon & Spa Trn: 0081869860Tc 214053 3 funding_deposit
2 2025-01-14 $-641.00 Payment to FORWARD FINANCING 214053 3 direct_match
3 2025-01-21 $-641.00 Payment to FORWARD FINANCING 214053 3 direct_match
4 2025-01-28 $-641.00 Payment to FORWARD FINANCING 214053 3 direct_match
5 2025-02-04 $-641.00 Payment to FORWARD FINANCING 214053 3 direct_match
6 2025-02-11 $-641.00 Payment to FORWARD FINANCING 214053 3 direct_match
7 2025-02-18 $-641.00 Payment to FORWARD FINANCING 214053 3 direct_match
8 2025-02-25 $-641.00 Payment to FORWARD FINANCING 214053 3 direct_match
9 2025-03-04 $-641.00 Payment to FORWARD FINANCING 223341 3 direct_match
10 2025-03-11 $-641.00 Payment to FORWARD FINANCING 223341 3 direct_match
11 2025-03-18 $-641.00 Payment to FORWARD FINANCING 223341 3 direct_match
12 2025-03-25 $-641.00 Payment to FORWARD FINANCING 223341 3 direct_match
Total $-7,051.00 12 transactions