Funding Details
ID: 11029
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-11
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:41:08
- Modified At
- 2026-01-30 18:24:32
- Occurrence Count
- 3 times
- Analytics Sources
- 213759
Account Information
- Account Name
- LOVING EMBRACE HOME CARE LLC
- Account ID
001Nt00000LL53rIAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- NORTH LAS VEGAS, NV
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $627.20
- Actual Payment
- $627.20 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-25
- Transaction Count
- 2
- Transaction Amount
- $-6,272.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.0643
- Payoff Status
- active
- Expected Payoff
- 2025-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $97,500.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250211 CO Entry Descr:Payments Sec:CCD Trace#:122287254686080 Eed:250211 Ind ID:ACH239228 Ind Name:Loving Embrace Home CA Trn: 0424686080Tc | 213759 | 3 | funding_deposit |
| 2 | 2025-02-18 | $-3,136.00 | Payment to FORWARD FINANCING | 213759 | 3 | direct_match |
| 3 | 2025-02-25 | $-3,136.00 | Payment to FORWARD FINANCING | 213759 | 3 | direct_match |
| Total | $-6,272.00 | 3 transactions | ||||