Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-29
Amount Funded
$20,484.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-29
Created At
2026-01-28 21:56:35
Modified At
2026-01-30 16:37:45
Occurrence Count
3 times
Analytics Sources
422962
Account Information
Account Name
Out On Faith Learning Center Inc
Account ID
001Nt00000Bpg0aIAB
Industry
Child Care
Location
Chicago, IL
Payment Details
Term (Days)
52
Payment Frequency
Weekly
Daily Payment
$546.88
Actual Payment
$546.88 (Weekly)
First Payment
2025-08-05
Last Payment
2025-09-30
Transaction Count
9
Transaction Amount
$-27,000.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.3180
Payoff Status
paid_off_funding
Expected Payoff
2025-10-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $20,484.85 WT Fed#09N00 Axos Bank /Org=Forwardfinance3 Srf# 20250729Mmqfmp9+ Trn#250729131870 Rfb# 1056696 422962 3 funding_deposit
2 2025-08-05 $-3,000.00 < Business to Business ACH Debit - Forward Financin Ff 250804 on Faith Learning, Out 422962 3 direct_match
3 2025-08-12 $-3,000.00 < Business to Business ACH Debit - Forward Financin Ff 250811 on Faith Learning, Out 422962 3 direct_match
4 2025-08-19 $-3,000.00 < Business to Business ACH Debit - Forward Financin Ff 250818 on Faith Learning, Out 422962 3 direct_match
5 2025-08-26 $-3,000.00 < Business to Business ACH Debit - Forward Financin Ff 250825 on Faith Learning, Out 422962 3 direct_match
6 2025-09-02 $-3,000.00 < Business to Business ACH Debit - Forward Financin Ff 250829 on Faith Learning, Out 422962 3 direct_match
7 2025-09-09 $-3,000.00 < Business to Business ACH Debit - Forward Financin Ff 250908 on Faith Learning, Out 422962 3 direct_match
8 2025-09-16 $-3,000.00 < Business to Business ACH Debit - Forward Financin Ff 250915 on Faith Learning, Out 422962 3 direct_match
9 2025-09-23 $-3,000.00 < Business to Business ACH Debit - Forward Financin Ff 250922 on Faith Learning, Out 422962 3 direct_match
10 2025-09-30 $-3,000.00 < Business to Business ACH Debit - Forward Financin Ff 250929 on Faith Learning, Out 422962 3 direct_match
Total $-27,000.00 10 transactions