Funding Details
ID: 4453
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-11
- Amount Funded
- $55,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:26:01
- Modified At
- 2026-01-30 15:03:49
- Occurrence Count
- 3 times
- Analytics Sources
- 260023
Account Information
- Account Name
- Highlands Latin School Pasadena, LLC
- Account ID
0014z00001tpLMNAA2- Industry
- Education
- Location
- Sunland, CA
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Weekly
- Daily Payment
- $310.52
- Actual Payment
- $310.52 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-04-24
- Transaction Count
- 2
- Transaction Amount
- $-3,105.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.0565
- Payoff Status
- active
- Expected Payoff
- 2026-03-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $55,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250411 CO Entry Descr:Payments Sec:CCD Trace#:122287254113886 Eed:250411 Ind ID:ACH249011 Ind Name:Highlands Latin School Trn: 1014113886Tc | 260023 | 3 | funding_deposit |
| 2 | 2025-04-17 | $-1,552.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250416 CO Entry Descr:7Cdef05F1Asec:CCD Trace#:091000016664560 Eed:250417 Ind ID:888-244-9099 Ind Name:Highlands Latin SC Hoo Trn: 1076664560Tc | 260023 | 3 | direct_match |
| 3 | 2025-04-24 | $-1,552.60 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250423 CO Entry Descr:Db9D19030Csec:CCD Trace#:091000013537398 Eed:250424 Ind ID:888-244-9099 Ind Name:Highlands Latin SC Hoo Trn: 1143537398Tc | 260023 | 3 | direct_match |
| Total | $-3,105.20 | 3 transactions | ||||