Funding Details
ID: 67590
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-03-21
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:46
- Modified At
- 2026-01-30 14:35:46
- Occurrence Count
- 1 times
- Analytics Sources
- 29718
Account Information
- Account Name
- Little Foot Learning Center LLC
- Account ID
0014z00001qR8x4AAC- Industry
- Child Care
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Daily
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Daily)
- First Payment
- 2024-03-25
- Last Payment
- 2024-04-30
- Transaction Count
- 27
- Transaction Amount
- $-7,695.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-21 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240321 CO Entry Descr:Payments Sec:CCD Trace#:122287255576887 Eed:240321 Ind ID:ACH195115 Ind Name:Little Foot Learning C Trn: 0815576887Tc | 29718 | 1 | funding_deposit |
| 2 | 2024-03-25 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240321 CO Entry Descr:Ff Sec:CCD Trace#:122043488637629 Eed:240322 Ind ID: Ind Name:Foot Learning C, Littl | 29718 | 1 | direct_match |
| 3 | 2024-03-26 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240322 CO Entry Descr:Ff Sec:CCD Trace#:122043485373832 Eed:240325 Ind ID: Ind Name:Foot Learning C, Littl | 29718 | 1 | direct_match |
| 4 | 2024-03-27 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240325 CO Entry Descr:Ff Sec:CCD Trace#:122043483321939 Eed:240326 Ind ID: Ind Name:Foot Learning C, Littl | 29718 | 1 | direct_match |
| 5 | 2024-03-28 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240326 CO Entry Descr:Ff Sec:CCD Trace#:122043482658324 Eed:240327 Ind ID: Ind Name:Foot Learning C, Littl | 29718 | 2 | direct_match |
| 6 | 2024-03-29 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240328 CO Entry Descr:Ff Sec:CCD Trace#:122043482881990 Eed:240329 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 0892881990Tc | 29718 | 1 | direct_match |
| 7 | 2024-04-01 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240329 CO Entry Descr:Ff Sec:CCD Trace#:122043480245783 Eed:240401 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 0920245783Tc | 29718 | 1 | direct_match |
| 8 | 2024-04-02 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240401 CO Entry Descr:Ff Sec:CCD Trace#:122043485530592 Eed:240402 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 0935530592Tc | 29718 | 1 | direct_match |
| 9 | 2024-04-03 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240402 CO Entry Descr:Ff Sec:CCD Trace#:122043485357824 Eed:240403 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 0945357824Tc | 29718 | 1 | direct_match |
| 10 | 2024-04-04 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240403 CO Entry Descr:Ff Sec:CCD Trace#:122043481796877 Eed:240404 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 0951796877Tc | 29718 | 1 | direct_match |
| 11 | 2024-04-05 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240404 CO Entry Descr:Ff Sec:CCD Trace#:122043484027227 Eed:240405 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 0964027227Tc | 29718 | 1 | direct_match |
| 12 | 2024-04-08 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240405 CO Entry Descr:Ff Sec:CCD Trace#:122043485372993 Eed:240408 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 0995372993Tc | 29718 | 1 | direct_match |
| 13 | 2024-04-09 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240408 CO Entry Descr:Ff Sec:CCD Trace#:122043484651533 Eed:240409 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1004651533Tc | 29718 | 1 | direct_match |
| 14 | 2024-04-10 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240409 CO Entry Descr:Ff Sec:CCD Trace#:122043488686810 Eed:240410 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1018686810Tc | 29718 | 1 | direct_match |
| 15 | 2024-04-11 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240410 CO Entry Descr:Ff Sec:CCD Trace#:122043481374197 Eed:240411 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1021374197Tc | 29718 | 1 | direct_match |
| 16 | 2024-04-12 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240411 CO Entry Descr:Ff Sec:CCD Trace#:122043489957824 Eed:240412 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1039957824Tc | 29718 | 1 | direct_match |
| 17 | 2024-04-15 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240412 CO Entry Descr:Ff Sec:CCD Trace#:122043489038764 Eed:240415 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1069038764Tc | 29718 | 1 | direct_match |
| 18 | 2024-04-16 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240415 CO Entry Descr:Ff Sec:CCD Trace#:122043488257160 Eed:240416 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1078257160Tc | 29718 | 1 | direct_match |
| 19 | 2024-04-17 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240416 CO Entry Descr:Ff Sec:CCD Trace#:122043482905812 Eed:240417 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1082905812Tc | 29718 | 1 | direct_match |
| 20 | 2024-04-18 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240417 CO Entry Descr:Ff Sec:CCD Trace#:122043488203116 Eed:240418 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1098203116Tc | 29718 | 1 | direct_match |
| 21 | 2024-04-19 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240418 CO Entry Descr:Ff Sec:CCD Trace#:122043481540017 Eed:240419 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1101540017Tc | 29718 | 1 | direct_match |
| 22 | 2024-04-22 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240419 CO Entry Descr:Ff Sec:CCD Trace#:122043487181295 Eed:240422 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1137181295Tc | 29718 | 1 | direct_match |
| 23 | 2024-04-23 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240422 CO Entry Descr:Ff Sec:CCD Trace#:122043482120786 Eed:240423 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1142120786Tc | 29718 | 1 | direct_match |
| 24 | 2024-04-24 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240423 CO Entry Descr:Ff Sec:CCD Trace#:122043480876797 Eed:240424 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1150876797Tc | 29718 | 1 | direct_match |
| 25 | 2024-04-25 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240424 CO Entry Descr:Ff Sec:CCD Trace#:122043480205139 Eed:240425 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1160205139Tc | 29718 | 1 | direct_match |
| 26 | 2024-04-26 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240425 CO Entry Descr:Ff Sec:CCD Trace#:122043484633679 Eed:240426 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1174633679Tc | 29718 | 1 | direct_match |
| 27 | 2024-04-29 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240426 CO Entry Descr:Ff Sec:CCD Trace#:122043485926419 Eed:240429 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1205926419Tc | 29718 | 1 | direct_match |
| 28 | 2024-04-30 | $-285.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240429 CO Entry Descr:Ff Sec:CCD Trace#:122043489714700 Eed:240430 Ind ID: Ind Name:Foot Learning C, Littl 888-244-9099 Trn: 1219714700Tc | 29718 | 1 | direct_match |
| Total | $-7,695.00 | 28 transactions | ||||