Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-01
Amount Funded
$14,210.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:09:59
Modified At
2026-01-30 14:19:01
Occurrence Count
3 times
Analytics Sources
273251
Account Information
Account Name
Kims Nails & Spa LLC
Account ID
0014z00001lUOY5AAO
Industry
Hair/Nail/Skin Care
Location
Chestertown, MD
Payment Details
Term (Days)
139
Payment Frequency
Weekly
Daily Payment
$142.50
Actual Payment
$142.50 (Weekly)
First Payment
2025-05-08
Last Payment
2025-05-29
Transaction Count
14
Transaction Amount
$-9,975.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.7020
Payoff Status
active
Expected Payoff
2025-11-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $14,210.00 Domestic Incoming Wire 2551J4008Hnn6Hmu W2551J4008HNN6HMU 273251 3 funding_deposit
2 2025-05-08 $-712.50 Corporate ACH Ff Forward Financin 00025128001276893 273251 3 direct_match
3 2025-05-15 $-712.50 Corporate ACH Ff Forward Financin 00025135009698612 273251 3 direct_match
4 2025-05-22 $-712.50 Corporate ACH Ff Forward Financin 00025142009311090 273251 3 direct_match
5 2025-05-29 $-712.50 Corporate ACH Ff Forward Financin 00025149005692266 273251 3 direct_match
6 2025-06-05 $-712.50 Corporate ACH Ff Forward Financin 00025156009037423 371676 3 direct_match
7 2025-06-12 $-712.50 Corporate ACH Ff Forward Financin 00025162017019052 371676 3 direct_match
8 2025-06-20 $-712.50 Corporate ACH Ff Forward Financin 00025171009842364 371676 3 direct_match
9 2025-06-26 $-712.50 Corporate ACH Ff Forward Financin 00025176012102793 371676 3 direct_match
10 2025-07-03 $-712.50 Corporate ACH Ff Forward Financin 00025184009301794 371676 3 direct_match
11 2025-07-09 $-712.50 Corporate ACH Ff Forward Financin 00025190010809964 371676 3 direct_match
12 2025-07-10 $-712.50 Corporate ACH Ff Forward Financin 00025191004826757 371676 3 direct_match
13 2025-07-17 $-712.50 Corporate ACH Ff Forward Financin 00025198006589394 371676 3 direct_match
14 2025-07-24 $-712.50 Corporate ACH Ff Forward Financin 00025205003775493 371676 3 direct_match
15 2025-07-31 $-712.50 Corporate ACH Ff Forward Financin 00025212004767882 371676 3 direct_match
Total $-9,975.00 15 transactions