Funding Details
ID: 5447
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-09
- Amount Funded
- $6,733.13
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-09 - Created At
- 2026-01-28 21:35:59
- Modified At
- 2026-01-30 15:36:50
- Occurrence Count
- 3 times
- Analytics Sources
- 161869
Account Information
- Account Name
- Kathy Gentle Hands Baby Service LLC
- Account ID
001Nt000001yaBPIAY- Industry
- Child Care
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-12-31
- Transaction Count
- 55
- Transaction Amount
- $-9,185.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.3642
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $6,733.13 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241009 CO Entry Descr:Payments Sec:CCD Trace#:122287258895594 Eed:241009 Ind ID:ACH220138 Ind Name:Kathy Gentle Hands Bab Trn: 2838895594Tc | 161869 | 3 | funding_deposit |
| 2 | 2024-10-10 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 3 | 2024-10-11 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 4 | 2024-10-15 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 5 | 2024-10-16 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 6 | 2024-10-17 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 7 | 2024-10-18 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 8 | 2024-10-21 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 9 | 2024-10-22 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 10 | 2024-10-23 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 11 | 2024-10-24 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 12 | 2024-10-25 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 13 | 2024-10-28 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 14 | 2024-10-29 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 15 | 2024-10-30 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 16 | 2024-10-31 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 17 | 2024-11-01 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 18 | 2024-11-04 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 19 | 2024-11-05 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 20 | 2024-11-06 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 21 | 2024-11-07 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 22 | 2024-11-08 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 23 | 2024-11-12 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 24 | 2024-11-13 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 25 | 2024-11-14 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 26 | 2024-11-15 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 27 | 2024-11-18 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 28 | 2024-11-19 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 29 | 2024-11-20 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 30 | 2024-11-21 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 31 | 2024-11-22 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 32 | 2024-11-25 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 33 | 2024-11-26 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 34 | 2024-11-27 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 35 | 2024-11-29 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 36 | 2024-12-02 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 37 | 2024-12-03 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 38 | 2024-12-04 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 39 | 2024-12-05 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 40 | 2024-12-06 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 41 | 2024-12-09 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 42 | 2024-12-10 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 43 | 2024-12-11 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 44 | 2024-12-12 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 45 | 2024-12-13 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 46 | 2024-12-16 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 47 | 2024-12-17 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 48 | 2024-12-18 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 49 | 2024-12-19 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 50 | 2024-12-20 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 51 | 2024-12-23 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 52 | 2024-12-24 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 53 | 2024-12-26 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 54 | 2024-12-27 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 55 | 2024-12-30 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| 56 | 2024-12-31 | $-167.00 | Payment to FORWARD FINANCING | 161869 | 3 | direct_match |
| Total | $-9,185.00 | 56 transactions | ||||