Funding Details

ID: 9473

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-16
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:21:49
Modified At
2026-01-30 17:43:01
Occurrence Count
3 times
Analytics Sources
269805
Account Information
Account Name
Kays Fashion, LLC
Account ID
001Nt00000IHNViIAP
Industry
Men & Women Clothing
Location
Pensacola, FL
Payment Details
Term (Days)
103
Payment Frequency
Daily
Daily Payment
$128.33
Actual Payment
$128.33 (Daily)
First Payment
2025-05-19
Last Payment
2025-05-30
Transaction Count
21
Transaction Amount
$-2,694.93
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.2835
Payoff Status
active
Expected Payoff
2025-10-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $9,505.00 Deposit - ACH Paid From Forwardfinance3 Payments 051625 269805 3 funding_deposit
2 2025-05-19 $-128.33 Paid To - Forward Financin Ff Chk 12204348 269805 3 direct_match
3 2025-05-20 $-128.33 Paid To - Forward Financin Ff Chk 12204348 269805 3 direct_match
4 2025-05-21 $-128.33 Paid To - Forward Financin Ff Chk 12204348 269805 3 direct_match
5 2025-05-22 $-128.33 Paid To - Forward Financin Ff Chk 12204348 269805 3 direct_match
6 2025-05-23 $-128.33 Paid To - Forward Financin Ff Chk 12204348 269805 3 direct_match
7 2025-05-27 $-128.33 Paid To - Forward Financin Ff Chk 12204348 269805 3 direct_match
8 2025-05-28 $-128.33 Paid To - Forward Financin Ff Chk 12204348 269805 3 direct_match
9 2025-05-29 $-128.33 Paid To - Forward Financin Ff Chk 12204348 269805 3 direct_match
10 2025-05-30 $-128.33 Paid To - Forward Financin Ff Chk 12204348 269805 3 direct_match
11 2025-06-03 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
12 2025-06-04 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
13 2025-06-05 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
14 2025-06-09 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
15 2025-06-10 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
16 2025-06-12 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
17 2025-06-13 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
18 2025-06-16 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
19 2025-06-17 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
20 2025-06-18 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
21 2025-06-20 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
22 2025-06-23 $-128.33 Paid To - Forward Financin Ff Chk 12204348 320203 3 direct_match
Total $-2,694.93 22 transactions