Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-07-05
Amount Funded
$32,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:04:31
Modified At
2026-01-30 17:02:10
Occurrence Count
3 times
Analytics Sources
127085
Account Information
Account Name
Bloom Salon Atx
Account ID
001Nt00000EX8mjIAD
Industry
Spa/Salon
Location
AUSTIN, TX
Payment Details
Term (Days)
175
Payment Frequency
Weekly
Daily Payment
$256.60
Actual Payment
$256.60 (Weekly)
First Payment
2024-07-11
Last Payment
2024-09-26
Transaction Count
12
Transaction Amount
$-15,396.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.4796
Payoff Status
active
Expected Payoff
2025-03-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-05 $32,105.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240705 CO Entry Descr:Payments Sec:CCD Trace#:122287255444766 Eed:240705 Ind ID:ACH207620 Ind Name:Bloom Salon Atx LLC Trn: 1875444766Tc 127085 3 funding_deposit
2 2024-07-11 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
3 2024-07-18 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
4 2024-07-25 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
5 2024-08-01 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
6 2024-08-08 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
7 2024-08-15 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
8 2024-08-22 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
9 2024-08-29 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
10 2024-09-05 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
11 2024-09-12 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
12 2024-09-19 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
13 2024-09-26 $-1,283.00 Payment to FORWARD FINANCING 127085 3 direct_match
Total $-15,396.00 13 transactions