Funding Details
ID: 6605
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-09
- Amount Funded
- $12,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:50:23
- Modified At
- 2026-01-30 16:18:44
- Occurrence Count
- 3 times
- Analytics Sources
- 381445
Account Information
- Account Name
- Bargains Closet LLC
- Account ID
001Nt000009UmGXIA0- Industry
- Retail
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-08-29
- Transaction Count
- 12
- Transaction Amount
- $-9,360.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.7607
- Payoff Status
- active
- Expected Payoff
- 2025-11-10
- 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 | $12,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250609 CO Entry Descr:Payments Sec:CCD Trace#:122287252423356 Eed:250609 Ind ID:ACH258343 Ind Name:Bargains Closet Trn: 1602423356Tc | 381445 | 3 | funding_deposit |
| 2 | 2025-06-13 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043485831613 Eed:250613 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 1645831613Tc | 381445 | 3 | direct_match |
| 3 | 2025-06-20 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043483434968 Eed:250620 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 1713434968Tc | 381445 | 3 | direct_match |
| 4 | 2025-06-27 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043486696098 Eed:250627 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 1786696098Tc | 381445 | 3 | direct_match |
| 5 | 2025-07-07 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043487490524 Eed:250707 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 1887490524Tc | 381445 | 3 | direct_match |
| 6 | 2025-07-11 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043489752000 Eed:250711 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 1929752000Tc | 381445 | 3 | direct_match |
| 7 | 2025-07-18 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043486778840 Eed:250718 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 1996778840Tc | 381445 | 3 | direct_match |
| 8 | 2025-07-25 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043486008023 Eed:250725 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 2066008023Tc | 381445 | 3 | direct_match |
| 9 | 2025-08-01 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250731 CO Entry Descr:Ff Sec:CCD Trace#:122043487925738 Eed:250801 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 2137925738Tc | 381445 | 3 | direct_match |
| 10 | 2025-08-08 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250807 CO Entry Descr:Ff Sec:CCD Trace#:122043487844488 Eed:250808 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 2207844488Tc | 381445 | 3 | direct_match |
| 11 | 2025-08-15 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250814 CO Entry Descr:Ff Sec:CCD Trace#:122043484907140 Eed:250815 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 2274907140Tc | 381445 | 3 | direct_match |
| 12 | 2025-08-22 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043485017702 Eed:250822 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 2345017702Tc | 381445 | 3 | direct_match |
| 13 | 2025-08-29 | $-780.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250828 CO Entry Descr:Ff Sec:CCD Trace#:122043480415697 Eed:250829 Ind ID: Ind Name:Closet, Bargains 888-244-9099 Trn: 2410415697Tc | 381445 | 3 | direct_match |
| Total | $-9,360.00 | 13 transactions | ||||