Funding Details

ID: 5538

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-20
Amount Funded
$4,647.42
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 56 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-20
Created At
2026-01-28 21:38:22
Modified At
2026-01-30 15:41:05
Occurrence Count
3 times
Analytics Sources
336139
Account Information
Account Name
Sweet Nothings Enterprise, Inc.
Account ID
001Nt000002T48pIAC
Industry
Food & Beverage
Location
El Centro, CA
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$66.46
Actual Payment
$66.46 (Daily)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
6
Transaction Amount
$-509.16
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.1096
Payoff Status
active
Expected Payoff
2025-11-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $4,647.42 Electronic Deposit From FORWARDFINANCE3 REF=251690152458850N00 2364913985PAYMENTS ACH260390 336139 3 funding_deposit
2 2025-06-23 $-84.86 Electronic Withdrawal To FORWARD FINANCIN REF=251710230944450N00 RPP2952677FF 336139 3 direct_match
3 2025-06-24 $-84.86 Electronic Withdrawal To FORWARD FINANCIN REF=251750007389890N00 RPP2952677FF 336139 3 direct_match
4 2025-06-25 $-84.86 Electronic Withdrawal To FORWARD FINANCIN REF=251750116505600N00 RPP2952677FF 336139 3 direct_match
5 2025-06-26 $-84.86 Electronic Withdrawal To FORWARD FINANCIN REF=251760151669750N00 RPP2952677FF 336139 3 direct_match
6 2025-06-27 $-84.86 Electronic Withdrawal To FORWARD FINANCIN REF=251770200270750N00 RPP2952677FF 336139 3 direct_match
7 2025-06-30 $-84.86 Electronic Withdrawal To FORWARD FINANCIN REF=251810051427060N00 RPP2952677FF 336139 3 direct_match
Total $-509.16 7 transactions