Funding Details
ID: 7776
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-09
- Amount Funded
- $73,030.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:04:06
- Modified At
- 2026-01-30 16:58:14
- Occurrence Count
- 3 times
- Analytics Sources
- 177878
Account Information
- Account Name
- Bellino Management LLC
- Account ID
001Nt00000ECpBZIA1- Industry
- Child Care
- Location
- Oxford, PA
Payment Details
- Term (Days)
- 323
- Payment Frequency
- Biweekly
- Daily Payment
- $316.20
- Actual Payment
- $316.20 (Biweekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-12-26
- Transaction Count
- 9
- Transaction Amount
- $-34,784.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.4763
- Payoff Status
- active
- Expected Payoff
- 2026-01-05
- 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 | 2024-10-09 | $73,030.00 | INCOMING WIRE TRANSFER WIRE REF# 20241009-00024186 | 177878 | 3 | funding_deposit |
| 2 | 2024-10-17 | $-3,162.00 | Payment to FORWARD FINANCING | 177878 | 3 | direct_match |
| 3 | 2024-10-24 | $-3,162.00 | Payment to FORWARD FINANCING | 177878 | 3 | direct_match |
| 4 | 2024-10-31 | $-3,162.00 | Payment to FORWARD FINANCING | 177878 | 3 | direct_match |
| 5 | 2024-11-07 | $-3,162.00 | Payment to FORWARD FINANCING | 177878 | 3 | direct_match |
| 6 | 2024-11-21 | $-3,162.00 | Payment to FORWARD FINANCING | 177878 | 3 | direct_match |
| 7 | 2024-11-29 | $-6,325.00 | ACH CORP DEBIT FF FORWARD FINANCIN MANAGEMENT LLC, BELLINCUSTOMER ID | 177878 | 3 | direct_match |
| 8 | 2024-12-05 | $-3,162.00 | Payment to FORWARD FINANCING | 177878 | 3 | direct_match |
| 9 | 2024-12-19 | $-6,325.00 | ACH CORP DEBIT FF FORWARD FINANCIN MANAGEMENT LLC, BELLINCUSTOMER ID | 177878 | 3 | direct_match |
| 10 | 2024-12-26 | $-3,162.00 | Payment to FORWARD FINANCING | 177878 | 3 | direct_match |
| Total | $-34,784.00 | 10 transactions | ||||