Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-09
Amount Funded
$21,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:46:30
Modified At
2026-01-30 16:06:38
Occurrence Count
3 times
Analytics Sources
316205
Account Information
Account Name
La California Nails Inc
Account ID
001Nt000007gIxSIAU
Industry
Hair/Nail/Skin Care
Location
Des Moines, IA
Payment Details
Term (Days)
224
Payment Frequency
Weekly
Daily Payment
$132.92
Actual Payment
$132.92 (Weekly)
First Payment
2025-06-13
Last Payment
2025-07-07
Transaction Count
12
Transaction Amount
$-7,975.20
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-10
Analysis
Factor Rate
0.3743
Payoff Status
active
Expected Payoff
2026-04-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $21,305.00 FORWARDFINANCE3 PAYMENTS 250609 ACH258499 LA 316205 3 funding_deposit
2 2025-06-13 $-664.60 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250612 CALIFORNIA NAILS IN , L 316205 3 direct_match
3 2025-06-20 $-664.60 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250618 CALIFORNIA NAILS IN , L 316205 3 direct_match
4 2025-06-27 $-664.60 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250626 CALIFORNIA NAILS IN , L 316205 3 direct_match
5 2025-07-07 $-664.60 BUSINESS TO BUSINESS ACH FORWARD FINANCIN FF 250703 CALIFORNIA NAILS IN , L 316205 3 direct_match
6 2025-07-11 $-664.60 < Business to Business ACH Debit - Forward Financin Ff 250710 California Nails IN, L 384138 3 direct_match
7 2025-07-18 $-664.60 < Business to Business ACH Debit - Forward Financin Ff 250717 California Nails IN, L 384138 3 direct_match
8 2025-07-25 $-664.60 < Business to Business ACH Debit - Forward Financin Ff 250724 California Nails IN, L 384138 3 direct_match
9 2025-08-01 $-664.60 < Business to Business ACH Debit - Forward Financin Ff 250731 California Nails IN, L 384138 3 direct_match
10 2025-08-08 $-664.60 < Business to Business ACH Debit - Forward Financin Ff 250807 California Nails IN, L 384138 3 direct_match
11 2025-08-15 $-664.60 < Business to Business ACH Debit - Forward Financin Ff 250814 California Nails IN, L 384138 3 direct_match
12 2025-08-22 $-664.60 < Business to Business ACH Debit - Forward Financin Ff 250821 California Nails IN, L 384138 3 direct_match
13 2025-08-29 $-664.60 < Business to Business ACH Debit - Forward Financin Ff 250828 California Nails IN, L 384138 3 direct_match
Total $-7,975.20 13 transactions