Funding Details
ID: 9997
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-24
- Amount Funded
- $34,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:21
- Modified At
- 2026-01-30 17:56:24
- Occurrence Count
- 3 times
- Analytics Sources
- 303816
Account Information
- Account Name
- Riches Jewelry Llc
- Account ID
001Nt00000JKW7FIAX- Industry
- Jewelry
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 233
- Payment Frequency
- Weekly
- Daily Payment
- $204.17
- Actual Payment
- $204.17 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-05-30
- Transaction Count
- 10
- Transaction Amount
- $-10,208.50
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.2993
- Payoff Status
- active
- Expected Payoff
- 2026-02-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $34,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250324 CO Entry Descr:Payments Sec:CCD Trace#:122287259917879 Eed:250324 Ind ID:ACH246023 Ind Name:Riches Jewelry LLC Trn: 0839917879Tc | 303816 | 3 | funding_deposit |
| 2 | 2025-03-28 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250327 CO Entry Descr:6328A79B3Fsec:CCD Trace#:091000018374917 Eed:250328 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 0878374917Tc | 303816 | 3 | direct_match |
| 3 | 2025-04-04 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250403 CO Entry Descr:47C8620272Sec:CCD Trace#:091000014672462 Eed:250404 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 0944672462Tc | 303816 | 3 | direct_match |
| 4 | 2025-04-11 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250410 CO Entry Descr:204481Ae54Sec:CCD Trace#:091000016927165 Eed:250411 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 1016927165Tc | 303816 | 3 | direct_match |
| 5 | 2025-04-18 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250417 CO Entry Descr:14A152Aed4Sec:CCD Trace#:091000017888037 Eed:250418 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 1087888037Tc | 303816 | 3 | direct_match |
| 6 | 2025-04-25 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250424 CO Entry Descr:4A8Aa70Abasec:CCD Trace#:091000014852684 Eed:250425 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 1154852684Tc | 303816 | 3 | direct_match |
| 7 | 2025-05-02 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250501 CO Entry Descr:13Ebfcbb33Sec:CCD Trace#:091000014410319 Eed:250502 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 1224410319Tc | 303816 | 3 | direct_match |
| 8 | 2025-05-09 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250508 CO Entry Descr:E497E631Dcsec:CCD Trace#:091000015182340 Eed:250509 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 1295182340Tc | 303816 | 3 | direct_match |
| 9 | 2025-05-16 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250515 CO Entry Descr:13A0B89E59Sec:CCD Trace#:091000010235610 Eed:250516 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 1360235610Tc | 303816 | 3 | direct_match |
| 10 | 2025-05-23 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250522 CO Entry Descr:9F68A2Af3Fsec:CCD Trace#:091000012444176 Eed:250523 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 1432444176Tc | 303816 | 3 | direct_match |
| 11 | 2025-05-30 | $-1,020.85 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250529 CO Entry Descr:97A59598Eesec:CCD Trace#:091000014961188 Eed:250530 Ind ID:888-244-9099 Ind Name:Riches Je Welry LLC Trn: 1504961188Tc | 303816 | 3 | direct_match |
| Total | $-10,208.50 | 11 transactions | ||||