Funding Details
ID: 10662
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-11
- Amount Funded
- $20,771.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-08-11 - Created At
- 2026-01-28 22:36:01
- Modified At
- 2026-01-30 18:13:30
- Occurrence Count
- 3 times
- Analytics Sources
- 390321
Account Information
- Account Name
- Philly's Finest Cleaning Group LLC
- Account ID
001Nt00000KbZbCIAV- Industry
- Janitorial
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-09-18
- Transaction Count
- 24
- Transaction Amount
- $-5,472.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-18
Analysis
- Factor Rate
- 0.2634
- Payoff Status
- active
- Expected Payoff
- 2025-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $20,771.20 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH270747 INDN:PHILLY'S FINEST CLEANI CO ID:2364913985 CCD | 390321 | 3 | funding_deposit |
| 2 | 2025-08-12 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 3 | 2025-08-13 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 4 | 2025-08-14 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 5 | 2025-08-15 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 6 | 2025-08-18 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 7 | 2025-08-19 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 8 | 2025-08-20 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 9 | 2025-08-21 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 10 | 2025-08-22 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 11 | 2025-08-25 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 12 | 2025-08-26 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 13 | 2025-08-27 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 14 | 2025-08-28 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 15 | 2025-08-29 | $-228.00 | FORWARD FINANCIN DES:FF ID: INDN:FINEST CLEANI, PHILLY' CO ID:RPP2952677 CCD | 390321 | 3 | direct_match |
| 16 | 2025-09-03 | $-228.00 | SEP 3 2025 - $ 228.00 FORWARD FINANCIN DES : FF $ 1,591.65 ID : INDN : FINEST CLEANI , PHILLY CO ID : RPP2952677 CCD | 390321 | 3 | direct_match |
| 17 | 2025-09-04 | $-228.00 | SEP 4 , 2025 - $ 228.00 FORWARD FINANCIN DES : FF $ 878.85 ID : INDN : FINEST CLEANI , PHILLY ' CO ID : RPP2952677 CCD | 390321 | 6 | direct_match |
| 18 | 2025-09-08 | $-228.00 | SEP 8 , 2025 - $ 228.00 FORWARD FINANCIN DES : FF $ 88.32 ID : INDN : FINEST CLEANI , PHILLY ' CO ID : RPP2952677 CCD | 390321 | 3 | direct_match |
| 19 | 2025-09-09 | $-228.00 | SEP 9 , 2025 - $ 228.00 FORWARD FINANCIN DES : FF $ 973.02 ID : INDN : FINEST CLEANI , PHILLY ' CO ID : RPP2952677 CCD | 390321 | 3 | direct_match |
| 20 | 2025-09-10 | $-228.00 | SEP 10 2025 - $ 228.00 FORWARD FINANCIN DES : FF $ 1,174.90 ID : INDN : FINEST CLEANI , PHILLY CO ID : RPP2952677 CCD | 390321 | 3 | direct_match |
| 21 | 2025-09-12 | $-228.00 | FORWARD FINANCIN DES : FF $ 1,004.33 ID : INDN : FINEST CLEANI , PHILLY ' CO ID : RPP2952677 CCD | 390321 | 3 | direct_match |
| 22 | 2025-09-15 | $-228.00 | SEP 15 2025 - $ 228.00 FORWARD FINANCIN DES : FF $ 1,548.58 ID : INDN : FINEST CLEANI , PHILLY ' CO ID : RPP2952677 CCD | 390321 | 3 | direct_match |
| 23 | 2025-09-16 | $-228.00 | SEP 16 2025 - $ 228.00 FORWARD FINANCIN DES : FF $ 28.28 ID : INDN : FINEST CLEANI , PHILLY ' CO ID : RPP2952677 CCD | 390321 | 3 | direct_match |
| 24 | 2025-09-17 | $-228.00 | SEP 17 2025 - $ 228.00 FORWARD FINANCIN DES : FF - $ 424.51 ID : INDN : FINEST CLEANI , PHILLY ' CO ID : RPP2952677 CCD | 390321 | 3 | direct_match |
| 25 | 2025-09-18 | $-228.00 | SEP 18 , 2025 - $ 228.00 FORWARD FINANCIN DES : FF - $ 287.59 ID : INDN : FINEST CLEANI , PHILLY ' CO ID : RPP2952677 CCD SEP 18 2025 | 390321 | 3 | direct_match |
| Total | $-5,472.00 | 25 transactions | ||||