Funding Details
ID: 6829
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-08
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:51:10
- Modified At
- 2026-01-30 16:23:39
- Occurrence Count
- 3 times
- Analytics Sources
- 429445
Account Information
- Account Name
- Dog Tales LLC
- Account ID
001Nt00000A5YGHIA3- Industry
- Pet Merchandise
- Location
- Asbury, IA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $66.46
- Actual Payment
- $66.46 (Daily)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-31
- Transaction Count
- 34
- Transaction Amount
- $-2,259.64
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5016
- Payoff Status
- active
- Expected Payoff
- 2026-02-17
- 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 | 2025-10-08 | $4,505.00 | ACH Credit PAYMENTS FORWARDFINANCE3 ID2364913985 | 429445 | 3 | funding_deposit |
| 2 | 2025-10-09 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 3 | 2025-10-10 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 4 | 2025-10-14 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 5 | 2025-10-15 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 6 | 2025-10-16 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 7 | 2025-10-17 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 8 | 2025-10-20 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 9 | 2025-10-21 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 10 | 2025-10-22 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 11 | 2025-10-23 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 12 | 2025-10-24 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 13 | 2025-10-27 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 14 | 2025-10-28 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 15 | 2025-10-29 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 16 | 2025-10-30 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 17 | 2025-10-31 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 429445 | 3 | direct_match |
| 18 | 2025-11-03 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 19 | 2025-11-25 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 20 | 2025-11-26 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 21 | 2025-11-28 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 22 | 2025-12-01 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 23 | 2025-12-02 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 24 | 2025-12-03 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 25 | 2025-12-04 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 26 | 2025-12-05 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 27 | 2025-12-08 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 28 | 2025-12-09 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 29 | 2025-12-10 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 30 | 2025-12-11 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 31 | 2025-12-12 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 32 | 2025-12-15 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 33 | 2025-12-16 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 34 | 2025-12-17 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| 35 | 2025-12-18 | $-66.46 | ACH Debit FF FORWARD FINANCIN IDRPP2952677 | 485780 | 2 | direct_match |
| Total | $-2,259.64 | 35 transactions | ||||