Funding Details
ID: 7382
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-11
- Amount Funded
- $17,869.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-12-11 - Created At
- 2026-01-28 21:58:26
- Modified At
- 2026-01-30 16:44:39
- Occurrence Count
- 3 times
- Analytics Sources
- 211947
Account Information
- Account Name
- Sugar & Cloth LLC
- Account ID
001Nt00000CkwZzIAJ- Industry
- Media
- Location
- Houston, TX
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $224.20
- Actual Payment
- $224.20 (Weekly)
- First Payment
- 2024-12-17
- Last Payment
- 2025-02-25
- Transaction Count
- 10
- Transaction Amount
- $-13,120.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.7342
- Payoff Status
- active
- Expected Payoff
- 2025-05-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $17,869.12 | ORIG CO NAME : FORWARDFINANCE3 ORIG ID : 2364913985 DESC DATE : 241211 CO ENTRY DESCR : PAYMENTS SEC : CCD TRACE # : 122287253992071 EED : 241211 IND ID : ACH229050 IND NAME : THE JULIANA LLC TRN : 3463992071TC | 211947 | 3 | funding_deposit |
| 2 | 2024-12-17 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| 3 | 2024-12-24 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| 4 | 2024-12-31 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| 5 | 2025-01-07 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| 6 | 2025-01-14 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| 7 | 2025-01-21 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| 8 | 2025-02-04 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| 9 | 2025-02-11 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| 10 | 2025-02-18 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| 11 | 2025-02-25 | $-1,312.00 | Payment to FORWARD FINANCING | 211947 | 3 | direct_match |
| Total | $-13,120.00 | 11 transactions | ||||