Funding Details
ID: 5858
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-01
- Amount Funded
- $11,931.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2025-03-03 to 2025-03-31 found before funding date 2025-04-01 - Created At
- 2026-01-28 21:41:55
- Modified At
- 2026-01-30 15:52:02
- Occurrence Count
- 3 times
- Analytics Sources
- 250954
Account Information
- Account Name
- Bee Lavish Vintage Rental
- Account ID
001Nt000004zH05IAE- Industry
- Event/Party Planner
- Location
- Austin, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $170.89
- Actual Payment
- $170.89 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-05-20
- Transaction Count
- 34
- Transaction Amount
- $-8,360.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-20
Analysis
- Factor Rate
- 0.7007
- Payoff Status
- active
- Expected Payoff
- 2025-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $11,931.68 | FORWARDFINANCE3 PAYMENTS | 250954 | 3 | funding_deposit |
| 2 | 2025-04-02 | $-245.90 | FORWARDFINANCING B37AB50783 | 250954 | 3 | direct_match |
| 3 | 2025-04-03 | $-245.90 | FORWARDFINANCING B923BB495C | 250954 | 3 | direct_match |
| 4 | 2025-04-04 | $-245.90 | FORWARDFINANCING 40C3016E53 | 250954 | 3 | direct_match |
| 5 | 2025-04-07 | $-245.90 | FORWARDFINANCING D602E5666D | 250954 | 3 | direct_match |
| 6 | 2025-04-08 | $-245.90 | FORWARDFINANCING 4506D341C4 | 250954 | 3 | direct_match |
| 7 | 2025-04-09 | $-245.90 | FORWARDFINANCING AE11442134 | 250954 | 3 | direct_match |
| 8 | 2025-04-10 | $-245.90 | FORWARDFINANCING F3F013ABE7 | 250954 | 3 | direct_match |
| 9 | 2025-04-11 | $-245.90 | FORWARDFINANCING 3C5A6F0324 | 250954 | 3 | direct_match |
| 10 | 2025-04-14 | $-245.90 | FORWARDFINANCING 76C067EED7 | 250954 | 3 | direct_match |
| 11 | 2025-04-15 | $-245.90 | FORWARDFINANCING 54228C20D1 | 250954 | 3 | direct_match |
| 12 | 2025-04-16 | $-245.90 | FORWARDFINANCING DCEFB6DB45 | 250954 | 3 | direct_match |
| 13 | 2025-04-17 | $-245.90 | FORWARDFINANCING 37AE5188BF | 250954 | 3 | direct_match |
| 14 | 2025-04-18 | $-245.90 | FORWARDFINANCING 459DD44113 | 250954 | 3 | direct_match |
| 15 | 2025-04-21 | $-245.90 | FORWARDFINANCING FF5C278A70 | 250954 | 3 | direct_match |
| 16 | 2025-04-22 | $-245.90 | FORWARDFINANCING 039140EB4D | 250954 | 3 | direct_match |
| 17 | 2025-04-23 | $-245.90 | FORWARDFINANCING 94D1B094C7 | 250954 | 3 | direct_match |
| 18 | 2025-04-24 | $-245.90 | FORWARDFINANCING 7B735408C8 | 250954 | 3 | direct_match |
| 19 | 2025-04-25 | $-245.90 | FORWARDFINANCING 8E88F8589E | 250954 | 3 | direct_match |
| 20 | 2025-04-28 | $-245.90 | FORWARDFINANCING B516006157 | 250954 | 3 | direct_match |
| 21 | 2025-04-29 | $-245.90 | FORWARDFINANCING F65AF4716F | 250954 | 3 | direct_match |
| 22 | 2025-04-30 | $-245.90 | FORWARDFINANCING 94AE9B2F54 | 250954 | 3 | direct_match |
| 23 | 2025-05-01 | $-245.90 | FORWARDFINANCEING FEBCBB4ABO | 250954 | 3 | direct_match |
| 24 | 2025-05-05 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| 25 | 2025-05-06 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| 26 | 2025-05-07 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| 27 | 2025-05-08 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| 28 | 2025-05-09 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| 29 | 2025-05-12 | $-245.90 | FORWARDFINANCING 78FD80F2CE -$245.90 $720.53 | 250954 | 3 | direct_match |
| 30 | 2025-05-13 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| 31 | 2025-05-14 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| 32 | 2025-05-15 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| 33 | 2025-05-16 | $-245.90 | FRIDAY, FORWARDFINANCING E8AC31B176 | 250954 | 3 | direct_match |
| 34 | 2025-05-19 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| 35 | 2025-05-20 | $-245.90 | FORWARDFINANCING | 250954 | 3 | direct_match |
| Total | $-8,360.60 | 35 transactions | ||||