Funding Details
ID: 10236
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-07-09
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:16
- Modified At
- 2026-01-30 18:02:07
- Occurrence Count
- 3 times
- Analytics Sources
- 131167
Account Information
- Account Name
- TRULY CLEAN LLC
- Account ID
001Nt00000JqhluIAB- Industry
- Dry Cleaning/Laundry
- Location
- LYNBROOK, NY
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $206.00
- Actual Payment
- $206.00 (Daily)
- First Payment
- 2024-07-10
- Last Payment
- 2024-10-31
- Transaction Count
- 79
- Transaction Amount
- $-16,430.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.8511
- Payoff Status
- active
- Expected Payoff
- 2025-01-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (80)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240709 CO Entry Descr:Payments Sec:CCD Trace#:122287258700407 Eed:240709 Ind ID:ACH208022 Ind Name:Truly Clean LLC Trn: 1918700407Tc | 131167 | 3 | funding_deposit |
| 2 | 2024-07-10 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 3 | 2024-07-11 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 4 | 2024-07-12 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 5 | 2024-07-15 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 6 | 2024-07-16 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 7 | 2024-07-17 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 8 | 2024-07-18 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 9 | 2024-07-19 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 10 | 2024-07-22 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 11 | 2024-07-23 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 12 | 2024-07-24 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 13 | 2024-07-25 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 14 | 2024-07-26 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 15 | 2024-07-29 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 16 | 2024-07-30 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 17 | 2024-07-31 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 18 | 2024-08-01 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 19 | 2024-08-02 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 20 | 2024-08-05 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 21 | 2024-08-06 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 22 | 2024-08-07 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 23 | 2024-08-08 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 24 | 2024-08-09 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 25 | 2024-08-12 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 26 | 2024-08-13 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 27 | 2024-08-14 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 28 | 2024-08-15 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 29 | 2024-08-16 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 30 | 2024-08-19 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 31 | 2024-08-20 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 32 | 2024-08-21 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 33 | 2024-08-22 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 34 | 2024-08-23 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 35 | 2024-08-26 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 36 | 2024-08-27 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 37 | 2024-08-28 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 38 | 2024-08-29 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 39 | 2024-08-30 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 40 | 2024-09-03 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 41 | 2024-09-04 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 42 | 2024-09-05 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 43 | 2024-09-06 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 44 | 2024-09-09 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 45 | 2024-09-10 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 46 | 2024-09-11 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 47 | 2024-09-12 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 48 | 2024-09-13 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 49 | 2024-09-16 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 50 | 2024-09-17 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 51 | 2024-09-18 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 52 | 2024-09-19 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 53 | 2024-09-20 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 54 | 2024-09-23 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 55 | 2024-09-24 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 56 | 2024-09-25 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 57 | 2024-09-26 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 58 | 2024-09-27 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 59 | 2024-09-30 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 60 | 2024-10-01 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 61 | 2024-10-02 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 62 | 2024-10-03 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 63 | 2024-10-04 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 64 | 2024-10-07 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 65 | 2024-10-08 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 66 | 2024-10-09 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 67 | 2024-10-10 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 68 | 2024-10-11 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 69 | 2024-10-15 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 70 | 2024-10-16 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 71 | 2024-10-17 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 72 | 2024-10-18 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 73 | 2024-10-21 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 74 | 2024-10-22 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 75 | 2024-10-23 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 76 | 2024-10-24 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 77 | 2024-10-25 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 78 | 2024-10-28 | $-206.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 79 | 2024-10-30 | $-284.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| 80 | 2024-10-31 | $-284.00 | Payment to FORWARD FINANCING | 131167 | 3 | direct_match |
| Total | $-16,430.00 | 80 transactions | ||||