Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-17
Amount Funded
$5,906.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 50 transactions from 2025-01-02 to 2025-03-14 found before funding date 2025-03-17
Created At
2026-01-28 21:35:25
Modified At
2026-01-30 15:33:22
Occurrence Count
3 times
Analytics Sources
234225
Account Information
Account Name
Little Light Of Mine LLC
Account ID
001Nt000001fgMAIAY
Industry
Apparel
Location
Baldwyn, MS
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$88.67
Actual Payment
$88.67 (Daily)
First Payment
2025-03-17
Last Payment
2025-03-31
Transaction Count
48
Transaction Amount
$-4,262.94
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.7217
Payoff Status
active
Expected Payoff
2025-07-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-17 $-95.45 #WITHDRAWAL FORWARD FINANCIN FF 250317 234225 3 direct_match
2 2025-03-17 $5,906.87 #DIRECT DEPOSIT FORWARDFINANCE3 PAYMENTS 250317 ACH245036 234225 3 funding_deposit
3 2025-03-18 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250318 234225 3 direct_match
4 2025-03-19 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF NCIN 250319 234225 3 direct_match
5 2025-03-20 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250320 234225 3 direct_match
6 2025-03-21 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250321 234225 3 direct_match
7 2025-03-24 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250324 234225 3 direct_match
8 2025-03-25 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250325 234225 3 direct_match
9 2025-03-26 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250326 234225 3 direct_match
10 2025-03-27 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250327 234225 3 direct_match
11 2025-03-28 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250328 234225 3 direct_match
12 2025-03-31 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF NCIN 250331 234225 3 direct_match
13 2025-04-01 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250401 251511 3 direct_match
14 2025-04-02 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250402 251511 3 direct_match
15 2025-04-03 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250403 251511 3 direct_match
16 2025-04-04 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250404 251511 3 direct_match
17 2025-04-07 $-88.67 #WITHDRAWAL FORWARD FINANCIN NCIN FF 250407 251511 3 direct_match
18 2025-04-08 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250408 251511 3 direct_match
19 2025-04-09 $-88.67 #WITHDRAWAL FORWARD FINANCIN NCIN FF 250409 251511 3 direct_match
20 2025-04-10 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250410 251511 3 direct_match
21 2025-04-11 $-88.67 #WITHDRAWAL FORWARD FINANCIN NCIN FF 250411 251511 3 direct_match
22 2025-04-14 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250414 251511 3 direct_match
23 2025-04-15 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250415 251511 3 direct_match
24 2025-04-16 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250416 251511 3 direct_match
25 2025-04-17 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250417 251511 3 direct_match
26 2025-04-18 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250418 251511 3 direct_match
27 2025-04-21 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250421 251511 3 direct_match
28 2025-04-22 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250422 251511 3 direct_match
29 2025-04-23 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250423 251511 3 direct_match
30 2025-04-24 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250424 251511 3 direct_match
31 2025-04-25 $-88.67 #WITHDRAWAL FORWARD FINANCIN NCIN FF 250425 251511 3 direct_match
32 2025-04-28 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250428 251511 3 direct_match
33 2025-04-29 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250429 251511 3 direct_match
34 2025-04-30 $-88.67 #WITHDRAWAL FORWARD FINANCIN FF 250430 251511 3 direct_match
35 2025-06-02 $-88.67 Forward Financin 294468 3 direct_match
36 2025-06-03 $-88.67 Forward Financin 294468 3 direct_match
37 2025-06-04 $-88.67 Forward Financin 294468 3 direct_match
38 2025-06-05 $-88.67 Forward Financin 294468 3 direct_match
39 2025-06-06 $-88.67 Forward Financin 294468 3 direct_match
40 2025-06-09 $-88.67 Forward Financin 294468 3 direct_match
41 2025-06-10 $-88.67 Forward Financin 294468 3 direct_match
42 2025-06-11 $-88.67 Forward Financin 294468 3 direct_match
43 2025-06-12 $-88.67 Forward Financin 294468 3 direct_match
44 2025-06-13 $-88.67 Forward Financin 294468 3 direct_match
45 2025-06-16 $-88.67 Forward Financin 294468 3 direct_match
46 2025-06-17 $-88.67 Forward Financin 294468 3 direct_match
47 2025-06-18 $-88.67 Forward Financin 294468 3 direct_match
48 2025-06-20 $-88.67 Forward Financin 294468 3 direct_match
49 2025-06-23 $-88.67 Forward Financin 294468 3 direct_match
Total $-4,262.94 49 transactions