Funding Details
ID: 4927
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-03-01
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:30:54
- Modified At
- 2026-01-30 15:16:12
- Occurrence Count
- 3 times
- Analytics Sources
- 61006
Account Information
- Account Name
- Princess Ballet LLC
- Account ID
0016000001Hp0j7AAB- Industry
- Dance School
- Location
- San Dimas, CA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $192.80
- Actual Payment
- $192.80 (Weekly)
- First Payment
- 2024-03-14
- Last Payment
- 2024-05-30
- Transaction Count
- 12
- Transaction Amount
- $-11,568.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 0.5992
- Payoff Status
- active
- Expected Payoff
- 2024-09-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-01 | $19,305.00 | ACH DEPOSIT CCD FORWARDFINANCE3 PAYMENTS | 61006 | 3 | funding_deposit |
| 2 | 2024-03-14 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 3 | 2024-03-21 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 4 | 2024-03-28 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 5 | 2024-04-04 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 6 | 2024-04-11 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 7 | 2024-04-18 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 8 | 2024-04-25 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 9 | 2024-05-02 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 10 | 2024-05-09 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 11 | 2024-05-16 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 12 | 2024-05-23 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| 13 | 2024-05-30 | $-964.00 | Payment to FORWARD FINANCING | 61006 | 3 | direct_match |
| Total | $-11,568.00 | 13 transactions | ||||