Funding Details
ID: 9404
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-14
- Amount Funded
- $17,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:21:35
- Modified At
- 2026-01-30 17:40:45
- Occurrence Count
- 3 times
- Analytics Sources
- 367834
Account Information
- Account Name
- Dawn Ink LLC
- Account ID
001Nt00000I8mUvIAJ- Industry
- Marketing
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $131.40
- Actual Payment
- $131.40 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-25
- Transaction Count
- 8
- Transaction Amount
- $-5,256.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3037
- Payoff Status
- active
- Expected Payoff
- 2026-03-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $17,305.00 | Electronic Deposit From FORWARDFINANCE3 REF=251920192610040N00 2364913985PAYMENTS ACH264945 | 367834 | 3 | funding_deposit |
| 2 | 2025-07-18 | $-657.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251980164972980N00 RPP2952677FF | 367834 | 3 | direct_match |
| 3 | 2025-07-25 | $-657.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252060107837620N00 RPP2952677FF | 367834 | 3 | direct_match |
| 4 | 2025-08-01 | $-657.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252120217039500N00 RPP2952677FF | 381082 | 3 | direct_match |
| 5 | 2025-08-08 | $-657.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252190147071140N00 RPP2952677FF | 381082 | 3 | direct_match |
| 6 | 2025-08-15 | $-657.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252260180994400N00 RPP2952677FF | 381082 | 3 | direct_match |
| 7 | 2025-08-22 | $-657.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252330144088730N00 RPP2952677FF | 381082 | 3 | direct_match |
| 8 | 2025-08-29 | $-657.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252400140404040N00 RPP2952677FF | 381082 | 3 | direct_match |
| 9 | 2025-09-05 | $-657.00 | Forward Financing | 381082 | 3 | direct_match |
| Total | $-5,256.00 | 9 transactions | ||||