Funding Details
ID: 35967
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-23
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:43:12
- Modified At
- 2026-01-30 18:10:03
- Occurrence Count
- 2 times
- Analytics Sources
- 472049
Account Information
- Account Name
- Safety Harbor Little School LLC
- Account ID
001Nt00000KPB9kIAH- Industry
- Child Care
- Location
- Safety Harbor, FL
Payment Details
- Term (Days)
- 202
- Payment Frequency
- Weekly
- Daily Payment
- $470.91
- Actual Payment
- $470.91 (Weekly)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-26
- Transaction Count
- 5
- Transaction Amount
- $-11,772.75
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-18
Analysis
- Factor Rate
- 0.1725
- Payoff Status
- active
- Expected Payoff
- 2026-08-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $68,250.00 | ACH Deposit SAFETY HARBOR LITTLE S PAYMENTS FORWARDFINANCE3 / CCD | 472049 | 2 | funding_deposit |
| 2 | 2025-10-29 | $-2,354.55 | ACH Withdrawal HARBOR LITTLE S , SAFET FF FORWARD FINANCIN 888-244-9099 / CCD | 472049 | 2 | direct_match |
| 3 | 2025-11-05 | $-2,354.55 | ACH Withdrawal HARBOR LITTLE S , SAFET FF FORWARD FINANCIN 888-244-9099 / CCD | 472049 | 2 | direct_match |
| 4 | 2025-11-12 | $-2,354.55 | ACH Withdrawal HARBOR LITTLE S , SAFET FF FORWARD FINANCIN 888-244-9099 / CCD | 472049 | 2 | direct_match |
| 5 | 2025-11-19 | $-2,354.55 | ACH Withdrawal HARBOR LITTLE S , SAFET FF FORWARD FINANCIN 888-244-9099 / CCD | 472049 | 2 | direct_match |
| 6 | 2025-11-26 | $-2,354.55 | ACH Withdrawal HARBOR LITTLE S , SAFET FF FORWARD FINANCIN 888-244-9099 / CCD | 472049 | 2 | direct_match |
| Total | $-11,772.75 | 6 transactions | ||||