Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-05-23
Amount Funded
$31,299.93
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 38 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-23
Created At
2026-01-28 21:25:59
Modified At
2026-01-30 15:03:23
Occurrence Count
3 times
Analytics Sources
99796
Account Information
Account Name
My Little Wax Bar LLC
Account ID
0014z00001toyCjAAI
Industry
Hair/Nail/Skin Care
Location
West Hollywood, CA
Payment Details
Term (Days)
212
Payment Frequency
Daily
Daily Payment
$206.00
Actual Payment
$206.00 (Daily)
First Payment
2024-05-30
Last Payment
2024-07-25
Transaction Count
9
Transaction Amount
$-11,403.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.3643
Payoff Status
active
Expected Payoff
2025-03-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-23 $31,299.93 FORWARDFINANCE3 DES:PAYMENTS ID:ACH202371 INDN:MY LITTLE WAX BAR, LLC CO ID:2364913985 CCD 99796 3 funding_deposit
2 2024-05-30 $-1,267.00 Payment to FORWARD FINANCING 99796 3 direct_match
3 2024-06-06 $-1,267.00 Payment to FORWARD FINANCING 99796 3 direct_match
4 2024-06-13 $-1,267.00 Payment to FORWARD FINANCING 99796 3 direct_match
5 2024-06-20 $-1,267.00 Payment to FORWARD FINANCING 99796 3 direct_match
6 2024-06-27 $-1,267.00 Payment to FORWARD FINANCING 99796 3 direct_match
7 2024-07-05 $-1,267.00 Payment to FORWARD FINANCING 99796 3 direct_match
8 2024-07-11 $-1,267.00 Payment to FORWARD FINANCING 99796 3 direct_match
9 2024-07-18 $-1,267.00 Payment to FORWARD FINANCING 99796 3 direct_match
10 2024-07-25 $-1,267.00 Payment to FORWARD FINANCING 99796 3 direct_match
Total $-11,403.00 10 transactions