Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-09
Amount Funded
$5,701.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-10-09
Created At
2026-01-29 18:42:59
Modified At
2026-01-30 18:09:03
Occurrence Count
2 times
Analytics Sources
482668
Account Information
Account Name
Dafennys Dominican Style 2 LLC
Account ID
001Nt00000KIhZFIA1
Industry
Hair/Nail/Skin Care
Location
Damascus, MD
Payment Details
Term (Days)
153
Payment Frequency
Weekly
Daily Payment
$52.14
Actual Payment
$52.14 (Weekly)
First Payment
2025-10-16
Last Payment
2025-12-26
Transaction Count
11
Transaction Amount
$-3,699.85
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.6490
Payoff Status
active
Expected Payoff
2026-05-12
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 2025-10-09 $5,701.10 PAYMENTS FORWARDFINANCE3 DAFENNY'S DOMINICAN ST CUSTOMER ID ACH282702 482668 2 funding_deposit
2 2025-10-16 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
3 2025-10-23 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
4 2025-10-30 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
5 2025-11-06 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
6 2025-11-13 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
7 2025-11-24 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
8 2025-11-28 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
9 2025-12-04 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
10 2025-12-11 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
11 2025-12-18 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
12 2025-12-26 $-336.35 ACH CORP DEBIT FF FORWARD FINANCIN DOMINICAN ST , DAFENNY'CUSTOMER ID 482668 2 direct_match
Total $-3,699.85 12 transactions