Funding Details
ID: 8190
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-09
- Amount Funded
- $16,833.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-09 - Created At
- 2026-01-28 22:08:57
- Modified At
- 2026-01-30 17:08:07
- Occurrence Count
- 3 times
- Analytics Sources
- 188004
Account Information
- Account Name
- Deisy Jackelyn Alfaro
- Account ID
001Nt00000F7R4TIAV- Industry
- Hair/Nail/Skin Care
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $135.40
- Actual Payment
- $135.40 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2025-01-29
- Transaction Count
- 16
- Transaction Amount
- $-14,208.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.8440
- Payoff Status
- active
- Expected Payoff
- 2025-06-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $16,833.59 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241009 CO Entry Descr:Payments Sec:CCD Trace#:122287258496565 Eed:241009 Ind ID:ACH220384 Ind Name:Pixie Glam Studio, LLC Trn: 2838496565Tc | 188004 | 3 | funding_deposit |
| 2 | 2024-10-16 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 3 | 2024-10-23 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 4 | 2024-10-30 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 5 | 2024-11-06 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 6 | 2024-11-13 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 7 | 2024-11-20 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 8 | 2024-11-27 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 9 | 2024-12-04 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 10 | 2024-12-11 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 11 | 2024-12-18 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 12 | 2024-12-26 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 13 | 2025-01-02 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 14 | 2025-01-08 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 15 | 2025-01-15 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 16 | 2025-01-22 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| 17 | 2025-01-29 | $-888.00 | Payment to FORWARD FINANCING | 188004 | 3 | direct_match |
| Total | $-14,208.00 | 17 transactions | ||||