Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-05
Amount Funded
$30,992.60
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 19:34:35
Modified At
2026-01-30 19:47:31
Occurrence Count
2 times
Analytics Sources
495493
Account Information
Account Name
Fashion Fabrics LLC
Account ID
001Nt00000P2cfbIAB
Industry
Apparel
Location
LOS ANGELES, CA
Payment Details
Term (Days)
153
Payment Frequency
Weekly
Daily Payment
$282.00
Actual Payment
$282.00 (Weekly)
First Payment
2025-09-11
Last Payment
2026-01-15
Transaction Count
18
Transaction Amount
$-25,380.00
First Bank Statement
2025-08-30
Last Bank Statement
2026-01-16
Analysis
Factor Rate
0.8189
Payoff Status
active
Expected Payoff
2026-04-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $30,992.60 FORWARDFINANCE3 PAYMENTS ACH275810 495493 2 funding_deposit
2 2025-09-11 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
3 2025-09-18 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
4 2025-09-25 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
5 2025-10-02 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
6 2025-10-09 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
7 2025-10-16 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
8 2025-10-23 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
9 2025-10-30 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
10 2025-11-06 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
11 2025-11-13 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
12 2025-11-20 $-1,410.00 FORWARD FINANCIN FF 495493 2 direct_match
13 2025-11-28 $-1,410.00 FORWARD FIN LLC FF 495493 2 direct_match
14 2025-12-04 $-1,410.00 FORWARD FIN LLC FF 495493 2 direct_match
15 2025-12-11 $-1,410.00 FORWARD FIN LLC FF 495493 2 direct_match
16 2025-12-18 $-1,410.00 FORWARD FIN LLC FF 495493 2 direct_match
17 2025-12-26 $-1,410.00 FORWARD FIN LLC FF 495493 2 direct_match
18 2026-01-08 $-1,410.00 FORWARD FIN LLC FF 495493 2 direct_match
19 2026-01-15 $-1,410.00 FORWARD FIN LLC FF 495493 2 direct_match
Total $-25,380.00 19 transactions