Funding Details
ID: 3808
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-08-23
- Amount Funded
- $7,951.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-08-23 - Created At
- 2026-01-28 21:18:34
- Modified At
- 2026-01-30 14:41:15
- Occurrence Count
- 3 times
- Analytics Sources
- 113131
Account Information
- Account Name
- Vida Bottega LLC
- Account ID
0014z00001qSU5ZAAW- Industry
- Automotive Detailing
- Location
- Champaign, IL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $151.00
- Actual Payment
- $151.00 (Daily)
- First Payment
- 2024-08-26
- Last Payment
- 2024-08-30
- Transaction Count
- 5
- Transaction Amount
- $-755.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.0950
- Payoff Status
- active
- Expected Payoff
- 2024-11-01
- 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 | 2024-08-23 | $7,951.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240823 CO Entry Descr:Payments Sec:CCD Trace#:122287254112507 Eed:240823 Ind ID:ACH214027 Ind Name:Vida Bottega LLC Trn: 2364112507Tc | 113131 | 3 | funding_deposit |
| 2 | 2024-08-26 | $-151.00 | Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408590660607 Eed:240826 Ind ID:7De3B5A27188 Ind Name:Vida Bottega LLC 8882449099 Trn: 2390660607Tc | 113131 | 3 | direct_match |
| 3 | 2024-08-27 | $-151.00 | Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408599635918 Eed:240827 Ind ID:7566Df0A30D7 Ind Name:Vida Bottega LLC 8882449099 Trn: 2409635918Tc | 113131 | 3 | direct_match |
| 4 | 2024-08-28 | $-151.00 | Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408593401645 Eed:240828 Ind ID:F49Acf1E7021 Ind Name:Vida Bottega LLC 8882449099 Trn: 2413401645Tc | 113131 | 3 | direct_match |
| 5 | 2024-08-29 | $-151.00 | Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408594044252 Eed:240829 Ind ID:289C7Ff626B9 Ind Name:Vida Bottega LLC 8882449099 Trn: 2424044252Tc | 113131 | 3 | direct_match |
| 6 | 2024-08-30 | $-151.00 | Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408598555264 Eed:240830 Ind ID:10D5D92Bd54D Ind Name:Vida Bottega LLC 8882449099 Trn: 2438555264Tc | 113131 | 3 | direct_match |
| Total | $-755.00 | 6 transactions | ||||