Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-16
Amount Funded
$6,635.52
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 18 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-10-16
Created At
2026-01-28 21:09:59
Modified At
2026-01-30 14:19:02
Occurrence Count
3 times
Analytics Sources
430752
Account Information
Account Name
Kims Nails & Spa LLC
Account ID
0014z00001lUOY5AAO
Industry
Hair/Nail/Skin Care
Location
Chestertown, MD
Payment Details
Term (Days)
286
Payment Frequency
Monthly
Daily Payment
$6.48
Actual Payment
$6.48 (Monthly)
First Payment
2025-10-17
Last Payment
2025-10-31
Transaction Count
29
Transaction Amount
$-7,346.57
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
1.1072
Payoff Status
paid_off_funding
Expected Payoff
2026-11-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $6,635.52 Corporate ACH Payments 00025288015977358 Forwardfinance3 ACH283900 430752 3 funding_deposit
2 2025-10-17 $-253.33 Corporate ACH F6Fe25515E 00025289014586941 Forwardfinancing 888-244-9099 430752 3 direct_match
3 2025-10-20 $-253.33 Corporate ACH 3852B42514 00025290011896274 Forwardfinancing 888-244-9099 430752 3 direct_match
4 2025-10-21 $-253.33 Corporate ACH A56A2Add76 00025293011454217 Forwardfinancing 888-244-9099 430752 3 direct_match
5 2025-10-22 $-253.33 Corporate ACH A1C6C04593 00025294008620620 Forwardfinancing 888-244-9099 430752 3 direct_match
6 2025-10-23 $-253.33 Corporate ACH 73D9Ea4Bbe 00025295017190072 Forwardfinancing 888-244-9099 430752 3 direct_match
7 2025-10-24 $-253.33 Corporate ACH 3Ab78D0Fe2 00025296013951998 Forwardfinancing 888-244-9099 430752 3 direct_match
8 2025-10-27 $-253.33 Corporate ACH 90Ea8Ef33A 00025297010123790 Forwardfinancing 888-244-9099 430752 3 direct_match
9 2025-10-28 $-253.33 Corporate ACH Dbc5Ee84A6 00025300009938394 Forwardfinancing 888-244-9099 430752 3 direct_match
10 2025-10-29 $-253.33 Corporate ACH 946039F923 00025301007295850 Forwardfinancing 888-244-9099 430752 3 direct_match
11 2025-10-30 $-253.33 Corporate ACH 0794E6D9Aa 00025302017956158 Forwardfinancing 888-244-9099 430752 3 direct_match
12 2025-10-31 $-253.33 Corporate ACH Fd27F81436 00025303016183667 Forwardfinancing 888-244-9099 430752 3 direct_match
13 2025-11-03 $-253.33 Corporate ACH Cdd50Ec7C6 00025304013119378 Forwardfinancing 888-244-9099 459721 2 direct_match
14 2025-11-04 $-253.33 Corporate ACH 8Aa05Fc583 00025307015653881 Forwardfinancing 888-244-9099 459721 2 direct_match
15 2025-11-05 $-253.33 Corporate ACH Eff51F6091 00025308014636383 Forwardfinancing 888-244-9099 459721 2 direct_match
16 2025-11-06 $-253.33 Corporate ACH Eb70Ad7Da4 00025309014208049 Forwardfinancing 888-244-9099 459721 2 direct_match
17 2025-11-07 $-253.33 Corporate ACH 5F84146D75 00025310012041732 Forwardfinancing 888-244-9099 459721 2 direct_match
18 2025-11-10 $-253.33 Corporate ACH B59B589Ae4 00025311008404391 Forwardfinancing 888-244-9099 459721 2 direct_match
19 2025-11-12 $-253.33 Corporate ACH 6Baf5Fe09A 00025314018319018 Forwardfinancing 888-244-9099 459721 2 direct_match
20 2025-11-13 $-253.33 Corporate ACH E60Ca1B300 00025316022563370 Forwardfinancing 888-244-9099 459721 2 direct_match
21 2025-11-14 $-253.33 Corporate ACH 2514Dfc3Cb 00025317010836335 Forwardfinancing 888-244-9099 459721 2 direct_match
22 2025-11-17 $-253.33 Corporate ACH B85C207A22 00025318008575847 Forwardfinancing 888-244-9099 459721 2 direct_match
23 2025-11-18 $-253.33 Corporate ACH B54A086C2A 00025321019390820 Forwardfinancing 888-244-9099 459721 2 direct_match
24 2025-11-19 $-253.33 Corporate ACH 05A1F81279 00025322017017317 Forwardfinancing 888-244-9099 459721 2 direct_match
25 2025-11-20 $-253.33 Corporate ACH 212Dacf706 00025323015956605 Forwardfinancing 888-244-9099 459721 2 direct_match
26 2025-11-21 $-253.33 Corporate ACH C4A886221D 00025324013024946 Forwardfinancing 888-244-9099 459721 2 direct_match
27 2025-11-24 $-253.33 Corporate ACH 7D5Bec0Ec1 00025325010091620 Forwardfinancing 888-244-9099 459721 2 direct_match
28 2025-11-25 $-253.33 Corporate ACH 0Dfe00B43B 00025328011741783 Forwardfinancing 888-244-9099 459721 2 direct_match
29 2025-11-26 $-253.33 Corporate ACH Fbf01F8B76 00025329012332573 Forwardfinancing 888-244-9099 459721 2 direct_match
30 2025-11-28 $-253.33 Corporate ACH 6C8Ebdfe7F 00025330010903072 Forwardfinancing 888-244-9099 459721 2 direct_match
Total $-7,346.57 30 transactions