Funding Details
ID: 7395
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-23
- Amount Funded
- $9,983.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-23 - Created At
- 2026-01-28 21:58:28
- Modified At
- 2026-01-30 16:45:18
- Occurrence Count
- 3 times
- Analytics Sources
- 164047
Account Information
- Account Name
- T Rose Shop, Inc
- Account ID
001Nt00000Cnq3QIAR- Industry
- Retail
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $106.40
- Actual Payment
- $106.40 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-12-27
- Transaction Count
- 14
- Transaction Amount
- $-10,640.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.0657
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $9,983.70 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240923 CO Entry Descr:Payments Sec:CCD Trace#:122287250157318 Eed:240923 Ind ID:ACH218032 Ind Name:T Rose Shop Inc Trn: 2670157318Tc | 164047 | 3 | funding_deposit |
| 2 | 2024-09-27 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240926 CO Entry Descr:Ff Sec:CCD Trace#:122043489176688 Eed:240927 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 2719176688Tc | 164047 | 3 | direct_match |
| 3 | 2024-10-04 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241003 CO Entry Descr:Ff Sec:CCD Trace#:122043488408735 Eed:241004 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 2788408735Tc | 164047 | 3 | direct_match |
| 4 | 2024-10-11 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241010 CO Entry Descr:Ff Sec:CCD Trace#:122043489205655 Eed:241011 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 2859205655Tc | 164047 | 3 | direct_match |
| 5 | 2024-10-18 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241017 CO Entry Descr:Ff Sec:CCD Trace#:122043488237491 Eed:241018 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 2928237491Tc | 164047 | 3 | direct_match |
| 6 | 2024-10-25 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241024 CO Entry Descr:Ff Sec:CCD Trace#:122043480904015 Eed:241025 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 2990904015Tc | 164047 | 3 | direct_match |
| 7 | 2024-11-01 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241031 CO Entry Descr:Ff Sec:CCD Trace#:122043489310271 Eed:241101 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 3069310271Tc | 164047 | 3 | direct_match |
| 8 | 2024-11-08 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241107 CO Entry Descr:Ff Sec:CCD Trace#:122043484200458 Eed:241108 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 3134200458Tc | 164047 | 3 | direct_match |
| 9 | 2024-11-15 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241114 CO Entry Descr:Ff Sec:CCD Trace#:122043489451247 Eed:241115 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 3209451247Tc | 164047 | 3 | direct_match |
| 10 | 2024-11-22 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241121 CO Entry Descr:Ff Sec:CCD Trace#:122043481454654 Eed:241122 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 3271454654Tc | 164047 | 3 | direct_match |
| 11 | 2024-11-29 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241127 CO Entry Descr:Ff Sec:CCD Trace#:122043485500075 Eed:241129 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 3345500075Tc | 164047 | 3 | direct_match |
| 12 | 2024-12-06 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241205 CO Entry Descr:Ff Sec:CCD Trace#:122043482325584 Eed:241206 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 3412325584Tc | 164047 | 3 | direct_match |
| 13 | 2024-12-13 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241212 CO Entry Descr:Ff Sec:CCD Trace#:122043482588112 Eed:241213 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 3482588112Tc | 164047 | 3 | direct_match |
| 14 | 2024-12-20 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241219 CO Entry Descr:Ff Sec:CCD Trace#:122043481501300 Eed:241220 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 3551501300Tc | 164047 | 3 | direct_match |
| 15 | 2024-12-27 | $-760.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241226 CO Entry Descr:Ff Sec:CCD Trace#:122043489308042 Eed:241227 Ind ID: Ind Name:Rose Shop Inc, T 888-244-9099 Trn: 3629308042Tc | 164047 | 3 | direct_match |
| Total | $-10,640.00 | 15 transactions | ||||