Funding Details

ID: 10309

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-22
Amount Funded
$13,262.16
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-22
Created At
2026-01-28 22:32:38
Modified At
2026-01-30 18:05:12
Occurrence Count
3 times
Analytics Sources
407115
Account Information
Account Name
Diligent Personal Care Agency LLC
Account ID
001Nt00000K0NqkIAF
Industry
Assisted Living/Rehabilitation Facility
Location
Milwaukee, WI
Payment Details
Term (Days)
93
Payment Frequency
Weekly
Daily Payment
$198.75
Actual Payment
$198.75 (Weekly)
First Payment
2025-08-29
Last Payment
2025-09-26
Transaction Count
5
Transaction Amount
$-8,307.25
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.6264
Payoff Status
active
Expected Payoff
2025-12-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $13,262.16 Wire Credit REF000544 AXOS BANK SAN DIEG 250822B021R7 ORG=FORWARDFINANCE3 36 Bromfield Street, Suite 407115 3 funding_deposit
2 2025-08-29 $-1,661.45 Electronic Withdrawal To FORWARD FINANCIN REF=252400140403430N00 RPP2952677FF 407115 3 direct_match
3 2025-09-05 $-1,661.45 Electronic Withdrawal To FORWARD FINANCIN REF=252470223225370N00 RPP2952677FF 407115 3 direct_match
4 2025-09-12 $-1,661.45 Electronic Withdrawal To FORWARD FINANCIN REF=252540168800880N00 RPP2952677FF 407115 3 direct_match
5 2025-09-19 $-1,661.45 Electronic Withdrawal To FORWARD FINANCIN REF=252610158106890N00 RPP2952677FF 407115 3 direct_match
6 2025-09-26 $-1,661.45 Electronic Withdrawal To FORWARD FINANCIN REF=252680212257420N00 RPP2952677FF 407115 3 direct_match
Total $-8,307.25 6 transactions