Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-01
Amount Funded
$4,237.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-01
Created At
2026-01-28 21:14:50
Modified At
2026-01-30 14:27:23
Occurrence Count
3 times
Analytics Sources
390243
Account Information
Account Name
Ro's Beauty Salon
Account ID
0014z00001p0n0VAAQ
Industry
Hair/Nail/Skin Care
Location
Deer Park, NY
Payment Details
Term (Days)
57
Payment Frequency
Weekly
Daily Payment
$104.00
Actual Payment
$104.00 (Weekly)
First Payment
2025-08-07
Last Payment
2025-08-28
Transaction Count
4
Transaction Amount
$-2,095.20
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.4944
Payoff Status
active
Expected Payoff
2025-10-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $4,237.87 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250801 CO Entry Descr:Payments Sec:CCD Trace#:122287254435966 Eed:250801 Ind ID:ACH269190 Ind Name:Rolanda Holmes Trn: 2134435966Tc 390243 3 funding_deposit
2 2025-08-07 $-523.80 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043481626662 Eed:250807 Ind ID: Ind Name:Holmes, Rolanda 888-244-9099 Trn: 2191626662Tc 390243 3 direct_match
3 2025-08-14 $-523.80 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043485509045 Eed:250814 Ind ID: Ind Name:Holmes, Rolanda 888-244-9099 Trn: 2265509045Tc 390243 3 direct_match
4 2025-08-21 $-523.80 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043486219143 Eed:250821 Ind ID: Ind Name:Holmes, Rolanda 888-244-9099 Trn: 2336219143Tc 390243 3 direct_match
5 2025-08-28 $-523.80 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043481829029 Eed:250828 Ind ID: Ind Name:Holmes, Rolanda 888-244-9099 Trn: 2401829029Tc 390243 3 direct_match
Total $-2,095.20 5 transactions