Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-21
Amount Funded
$18,125.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-21
Created At
2026-01-28 21:55:02
Modified At
2026-01-30 16:35:43
Occurrence Count
3 times
Analytics Sources
401610
Account Information
Account Name
Her Majesty LLC
Account ID
001Nt00000BZgXbIAL
Industry
Catering Halls
Location
Forsyth, GA
Payment Details
Term (Days)
71
Payment Frequency
Weekly
Daily Payment
$355.00
Actual Payment
$355.00 (Weekly)
First Payment
2025-08-27
Last Payment
2025-09-24
Transaction Count
5
Transaction Amount
$-9,500.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5241
Payoff Status
active
Expected Payoff
2025-11-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $18,125.00 FORWARDFINANCE3 PAYMENTS Transfer in 401610 3 funding_deposit
2 2025-08-27 $-1,900.00 FORWARD FINANCIN FF Transfer out 401610 3 direct_match
3 2025-09-07 $-1,900.00 FORWARD FINANCIN FF Transfer out 401610 3 direct_match
4 2025-09-11 $-1,900.00 FORWARD FINANCIN FE Transfer out 401610 3 direct_match
5 2025-09-17 $-1,900.00 FORWARD FINANCIN FF Transfer out 401610 3 direct_match
6 2025-09-24 $-1,900.00 FORWARD FINANCIN FF Transfer out 401610 3 direct_match
Total $-9,500.00 6 transactions