Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-09
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:56:42
Modified At
2026-01-30 16:38:58
Occurrence Count
3 times
Analytics Sources
241592
Account Information
Account Name
Elegant Dominican Hair Salon LLC
Account ID
001Nt00000Bz7sfIAB
Industry
Service Beauty Shops/beauticians
Location
Stone Mountain, GA
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$66.25
Actual Payment
$66.25 (Daily)
First Payment
2025-04-10
Last Payment
2025-04-30
Transaction Count
15
Transaction Amount
$-993.75
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.2206
Payoff Status
active
Expected Payoff
2025-08-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $4,505.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH248529 INDN:ELEGANT DOMINICAN HAIR CO ID:2364913985 CCD 241592 3 funding_deposit
2 2025-04-10 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
3 2025-04-11 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
4 2025-04-14 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
5 2025-04-15 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
6 2025-04-16 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
7 2025-04-17 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
8 2025-04-18 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
9 2025-04-21 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
10 2025-04-22 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
11 2025-04-23 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
12 2025-04-24 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
13 2025-04-25 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
14 2025-04-28 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
15 2025-04-29 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
16 2025-04-30 $-66.25 FORWARD FINANCIN DES:FF ID: INDN:DOMINICAN HAIR, ELEGAN CO ID:RPP2952677 CCD 241592 3 direct_match
Total $-993.75 16 transactions