Funding Details
ID: 5655
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-15
- Amount Funded
- $4,028.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-15 - Created At
- 2026-01-28 21:40:00
- Modified At
- 2026-01-30 15:44:19
- Occurrence Count
- 3 times
- Analytics Sources
- 440963
Account Information
- Account Name
- Endless Creations LLC
- Account ID
001Nt000002zjqHIAQ- Industry
- Service Beauty Shops/beauticians
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $64.19
- Actual Payment
- $64.19 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-31
- Transaction Count
- 32
- Transaction Amount
- $-2,062.89
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5121
- Payoff Status
- active
- Expected Payoff
- 2025-12-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $-73.00 | Electronic Withdrawal To FORWARDFINANCING REF=252550211167590N00 53309036201A3DECFA18888-244-9099 | 440963 | 3 | direct_match |
| 2 | 2025-09-15 | $4,028.00 | Electronic Deposit From FORWARDFINANCE3 REF=252550210449060N00 2364913985PAYMENTS ACH277634 | 440963 | 3 | funding_deposit |
| 3 | 2025-09-18 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252600148274080N00 RPP2952677FF | 440963 | 3 | direct_match |
| 4 | 2025-09-19 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252610158106710N00 RPP2952677FF | 440963 | 3 | direct_match |
| 5 | 2025-09-22 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252650097202130N00 RPP2952677FF | 440963 | 3 | direct_match |
| 6 | 2025-09-23 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252650232851190N00 RPP2952677FF | 440963 | 3 | direct_match |
| 7 | 2025-09-24 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252660157463100N00 RPP2952677FF | 440963 | 3 | direct_match |
| 8 | 2025-09-25 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252670193533500N00 RPP2952677FF | 440963 | 3 | direct_match |
| 9 | 2025-09-26 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252680212257480N00 RPP2952677FF | 440963 | 3 | direct_match |
| 10 | 2025-09-29 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252690137701610N00 RPP2952677FF | 440963 | 3 | direct_match |
| 11 | 2025-09-30 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252720229430200N00 RPP2952677FF | 440963 | 3 | direct_match |
| 12 | 2025-10-01 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252730166292030N00 RPP2952677FF | 440963 | 3 | direct_match |
| 13 | 2025-10-02 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252750059929530N00 RPP2952677FF | 440963 | 3 | direct_match |
| 14 | 2025-10-03 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252760105494330N00 RPP2952677FF | 440963 | 3 | direct_match |
| 15 | 2025-10-06 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252760206631780N00 RPP2952677FF | 440963 | 3 | direct_match |
| 16 | 2025-10-07 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252800021124870N00 RPP2952677FF | 440963 | 3 | direct_match |
| 17 | 2025-10-08 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252800121351310N00 RPP2952677FF | 440963 | 3 | direct_match |
| 18 | 2025-10-09 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252820071535610N00 RPP2952677FF | 440963 | 3 | direct_match |
| 19 | 2025-10-10 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252820176867990N00 RPP2952677FF | 440963 | 3 | direct_match |
| 20 | 2025-10-14 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252870049191700N00 RPP2952677FF | 440963 | 3 | direct_match |
| 21 | 2025-10-15 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252880073925350N00 RPP2952677FF | 440963 | 3 | direct_match |
| 22 | 2025-10-16 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252880207500230N00 RPP2952677FF | 440963 | 3 | direct_match |
| 23 | 2025-10-17 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252890139995310N00 RPP2952677FF | 440963 | 3 | direct_match |
| 24 | 2025-10-20 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252930082091640N00 RPP2952677FF | 440963 | 3 | direct_match |
| 25 | 2025-10-21 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252930221147290N00 RPP2952677FF | 440963 | 3 | direct_match |
| 26 | 2025-10-22 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252940141497940N00 RPP2952677FF | 440963 | 3 | direct_match |
| 27 | 2025-10-23 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252950176828930N00 RPP2952677FF | 440963 | 3 | direct_match |
| 28 | 2025-10-24 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252970103690390N00 RPP2952677FF | 440963 | 3 | direct_match |
| 29 | 2025-10-27 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=252970191034590N00 RPP2952677FF | 440963 | 3 | direct_match |
| 30 | 2025-10-28 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=253000168417230N00 RPP2952677FF | 440963 | 3 | direct_match |
| 31 | 2025-10-29 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=253010198240960N00 RPP2952677FF | 440963 | 3 | direct_match |
| 32 | 2025-10-30 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=253020161909300N00 RPP2952677FF | 440963 | 3 | direct_match |
| 33 | 2025-10-31 | $-64.19 | Electronic Withdrawal To FORWARD FINANCIN REF=253040110620760N00 RPP2952677FF | 440963 | 3 | direct_match |
| Total | $-2,062.89 | 33 transactions | ||||