Funding Details
ID: 5645
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-25
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-22 to 2025-05-22 found before funding date 2025-06-25 - Created At
- 2026-01-28 21:39:57
- Modified At
- 2026-01-30 15:43:54
- Occurrence Count
- 3 times
- Analytics Sources
- 359146
Account Information
- Account Name
- Square Root Brands LLC
- Account ID
001Nt000002wa8PIAQ- Industry
- Wholesale Trade
- Location
- West Chester, PA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $40.00
- Actual Payment
- $40.00 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-29
- Transaction Count
- 9
- Transaction Amount
- $-2,600.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5771
- Payoff Status
- active
- Expected Payoff
- 2025-10-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $4,505.00 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH261183 | 359146 | 3 | funding_deposit |
| 2 | 2025-06-26 | $-400.00 | CCD DEBIT, FORWARDFINANCING FCE626B3F5 888-244-9099 | 359146 | 3 | direct_match |
| 3 | 2025-07-01 | $-200.00 | CCD DEBIT, FORWARDFINANCING 5A062C8EC9 888-244-9099 | 359146 | 3 | direct_match |
| 4 | 2025-07-03 | $-400.00 | CCD DEBIT, FORWARDFINANCING 2D641BFA23 888-244-9099 | 359146 | 3 | direct_match |
| 5 | 2025-07-08 | $-200.00 | CCD DEBIT, FORWARDFINANCING 09AD1F33B5 888-244-9099 | 359146 | 3 | direct_match |
| 6 | 2025-07-10 | $-400.00 | CCD DEBIT, FORWARDFINANCING 20AFF676FE 888-244-9099 | 359146 | 3 | direct_match |
| 7 | 2025-07-15 | $-200.00 | CCD DEBIT, FORWARDFINANCING 46B14E302E 888-244-9099 | 359146 | 3 | direct_match |
| 8 | 2025-07-22 | $-200.00 | CCD DEBIT, FORWARDFINANCING C2E1EB5AB5 888-244-9099 | 359146 | 3 | direct_match |
| 9 | 2025-07-24 | $-400.00 | CCD DEBIT, FORWARDFINANCING B28954AA96 888-244-9099 | 359146 | 3 | direct_match |
| 10 | 2025-07-29 | $-200.00 | CCD DEBIT, FORWARDFINANCING 1FE2726D17 888-244-9099 | 359146 | 3 | direct_match |
| Total | $-2,600.00 | 10 transactions | ||||