Funding Details
ID: 37410
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-10
- Amount Funded
- $11,493.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-10-01 to 2025-10-16 found before funding date 2025-11-10 - Created At
- 2026-01-29 18:55:49
- Modified At
- 2026-01-30 18:30:47
- Occurrence Count
- 2 times
- Analytics Sources
- 486112
Account Information
- Account Name
- Baly Hair Braiding Salon LLC
- Account ID
001Nt00000LkBcKIAV- Industry
- Hair/Nail/Skin Care
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $148.00
- Actual Payment
- $148.00 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-12-31
- Transaction Count
- 34
- Transaction Amount
- $-5,168.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.4496
- Payoff Status
- active
- Expected Payoff
- 2026-04-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $11,493.50 | FORWARDFINANCE3 PAYMENTS 251110 ACH289165 | 486112 | 2 | funding_deposit |
| 2 | 2025-11-12 | $-152.00 | FORWARD FINANCIN FF 251110 | 486112 | 2 | direct_match |
| 3 | 2025-11-13 | $-152.00 | FORWARD FINANCIN FF 251112 | 486112 | 2 | direct_match |
| 4 | 2025-11-14 | $-152.00 | FORWARD FINANCIN FF 251113 | 486112 | 2 | direct_match |
| 5 | 2025-11-17 | $-152.00 | FORWARD FINANCIN FF 251114 | 486112 | 2 | direct_match |
| 6 | 2025-11-18 | $-152.00 | FORWARD FINANCIN FF 251117 | 486112 | 2 | direct_match |
| 7 | 2025-11-19 | $-152.00 | FORWARD FINANCIN FF 251118 | 486112 | 2 | direct_match |
| 8 | 2025-11-20 | $-152.00 | FORWARD FINANCIN FF 251119 | 486112 | 2 | direct_match |
| 9 | 2025-11-21 | $-152.00 | FORWARD FINANCIN FF 251120 | 486112 | 2 | direct_match |
| 10 | 2025-11-24 | $-152.00 | FORWARD FINANCIN FF 251121 | 486112 | 2 | direct_match |
| 11 | 2025-11-25 | $-152.00 | FORWARD FINANCIN FF 251124 | 486112 | 2 | direct_match |
| 12 | 2025-11-26 | $-152.00 | FORWARD FINANCIN FF 251125 | 486112 | 2 | direct_match |
| 13 | 2025-11-28 | $-152.00 | FORWARD FINANCIN FF 251126 | 486112 | 2 | direct_match |
| 14 | 2025-12-01 | $-152.00 | FORWARD FINANCIN FF 251128 | 486112 | 2 | direct_match |
| 15 | 2025-12-02 | $-152.00 | FORWARD FINANCIN FF 251201 | 486112 | 2 | direct_match |
| 16 | 2025-12-03 | $-152.00 | FORWARD FINANCIN FF 251202 | 486112 | 2 | direct_match |
| 17 | 2025-12-04 | $-152.00 | FORWARD FINANCIN FF 251203 | 486112 | 2 | direct_match |
| 18 | 2025-12-05 | $-152.00 | FORWARD FINANCIN FF 251204 | 486112 | 2 | direct_match |
| 19 | 2025-12-08 | $-152.00 | FORWARD FINANCIN FF 251205 | 486112 | 2 | direct_match |
| 20 | 2025-12-09 | $-152.00 | FORWARD FINANCIN FF 251208 | 486112 | 2 | direct_match |
| 21 | 2025-12-10 | $-152.00 | FORWARD FINANCIN FF 251209 | 486112 | 2 | direct_match |
| 22 | 2025-12-11 | $-152.00 | FORWARD FINANCIN FF 251210 | 486112 | 2 | direct_match |
| 23 | 2025-12-12 | $-152.00 | FORWARD FINANCIN FF 251211 | 486112 | 2 | direct_match |
| 24 | 2025-12-15 | $-152.00 | FORWARD FINANCIN FF 251212 | 486112 | 2 | direct_match |
| 25 | 2025-12-16 | $-152.00 | FORWARD FINANCIN FF 251215 | 486112 | 2 | direct_match |
| 26 | 2025-12-17 | $-152.00 | FORWARD FINANCIN FF 251216 | 486112 | 2 | direct_match |
| 27 | 2025-12-18 | $-152.00 | FORWARD FINANCIN FF 251217 | 486112 | 2 | direct_match |
| 28 | 2025-12-19 | $-152.00 | FORWARD FINANCIN FF 251218 | 486112 | 2 | direct_match |
| 29 | 2025-12-22 | $-152.00 | FORWARD FINANCIN FF 251219 | 486112 | 2 | direct_match |
| 30 | 2025-12-23 | $-152.00 | FORWARD FINANCIN FF 251222 | 486112 | 2 | direct_match |
| 31 | 2025-12-24 | $-152.00 | FORWARD FINANCIN FF 251223 | 486112 | 2 | direct_match |
| 32 | 2025-12-26 | $-152.00 | FORWARD FINANCIN FF 251224 | 486112 | 2 | direct_match |
| 33 | 2025-12-29 | $-152.00 | FORWARD FINANCIN FF 251226 | 486112 | 2 | direct_match |
| 34 | 2025-12-30 | $-152.00 | FORWARD FINANCIN FF 251229 | 486112 | 2 | direct_match |
| 35 | 2025-12-31 | $-152.00 | FORWARD FINANCIN FF 251230 | 486112 | 2 | direct_match |
| Total | $-5,168.00 | 35 transactions | ||||