Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-13
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:48:43
Modified At
2026-01-30 16:15:01
Occurrence Count
3 times
Analytics Sources
288134
Account Information
Account Name
First Steps Childhood Center LLC
Account ID
001Nt000008sTEyIAM
Industry
Child Care
Location
Atchison, KS
Payment Details
Term (Days)
202
Payment Frequency
Weekly
Daily Payment
$269.09
Actual Payment
$269.09 (Weekly)
First Payment
2025-03-19
Last Payment
2025-05-28
Transaction Count
11
Transaction Amount
$-14,799.95
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.3795
Payoff Status
active
Expected Payoff
2025-12-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $39,000.00 FORWARDFINANCE3 , PAYMENTS 250313 ACH244443 D3705783 288134 3 funding_deposit
2 2025-03-19 $-1,345.45 FORWARDFINANCING , 9615091CCF 250318 888-244-9099 D3705783 288134 3 direct_match
3 2025-03-26 $-1,345.45 FORWARDFINANCING , 97008E27A9 250325 888-244-9099 D3705783 288134 3 direct_match
4 2025-04-02 $-1,345.45 FORWARDFINANCING , D2C8AB1D7D 250401 888-244-9099 D3705783 288134 3 direct_match
5 2025-04-09 $-1,345.45 FORWARDFINANCING , E2B3C8E266 250408 888-244-9099 D3705783 288134 3 direct_match
6 2025-04-16 $-1,345.45 FORWARDFINANCING , 9B4C882105 250415 888-244-9099 D3705783 288134 3 direct_match
7 2025-04-23 $-1,345.45 FORWARDFINANCING , 5E9CF25665 250422 888-244-9099 D3705783 288134 3 direct_match
8 2025-04-30 $-1,345.45 FORWARDFINANCING , 839CB7C116 250429 888-244-9099 D3705783 288134 3 direct_match
9 2025-05-07 $-1,345.45 FORWARDFINANCING , 6D93109FF5 250506 888-244-9099 D3705783 288134 3 direct_match
10 2025-05-14 $-1,345.45 FORWARDFINANCING , 45204CAAC4 250513 888-244-9099 D3705783 288134 3 direct_match
11 2025-05-21 $-1,345.45 FORWARDFINANCING , 282B67C13B 250520 888-244-9099 D3705783 288134 3 direct_match
12 2025-05-28 $-1,345.45 FORWARDFINANCING , C4BCDACA31 250527 888-244-9099 D3705783 288134 3 direct_match
Total $-14,799.95 12 transactions