Funding Details

ID: 32887

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-13
Amount Funded
$6,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:15:31
Modified At
2026-01-30 17:24:50
Occurrence Count
2 times
Analytics Sources
482098
Account Information
Account Name
Just Kiddin Around Childcare LLC
Account ID
001Nt00000GhB8hIAF
Industry
Child Care
Location
Palatka, FL
Payment Details
Term (Days)
116
Payment Frequency
Daily
Daily Payment
$78.00
Actual Payment
$78.00 (Daily)
First Payment
2025-11-14
Last Payment
2025-11-28
Transaction Count
10
Transaction Amount
$-780.00
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.1199
Payoff Status
active
Expected Payoff
2026-04-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $6,505.00 FORWARDFINANCE3 PAYMENTS CCD ACH289769 482098 2 funding_deposit
2 2025-11-14 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
3 2025-11-17 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
4 2025-11-18 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
5 2025-11-19 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
6 2025-11-20 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
7 2025-11-21 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
8 2025-11-24 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
9 2025-11-25 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
10 2025-11-26 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
11 2025-11-28 $-78.00 FORWARD FINANCINFF CCD 482098 2 direct_match
Total $-780.00 11 transactions