Funding Details

ID: 112608

Funder Information
Funder Name
FOREVER FUNDING
Date Funded
2024-12-03
Amount Funded
$9,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:05:53
Modified At
2026-01-30 17:05:53
Occurrence Count
1 times
Analytics Sources
187724
Account Information
Account Name
Souza Clean Service LLC
Account ID
001Nt00000EyoDDIAZ
Industry
Janitorial
Location
Dr Delran, NJ
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$145.00
Actual Payment
$145.00 (Daily)
First Payment
2024-12-04
Last Payment
2025-01-31
Transaction Count
40
Transaction Amount
$-5,800.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $9,200.00 WIRE TYPE:WIRE IN DATE: 241203 TIME:1458 ET TRN:2024120300506662 SEQ:0670150960167590/024791 ORIG:FOREVER FUNDING LLC ID:210036711 SND BK:OPTIM UMBANK ID:067015096 PMT DET:N/A 187724 1 funding_deposit
2 2024-12-04 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
3 2024-12-05 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
4 2024-12-06 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
5 2024-12-09 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
6 2024-12-10 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
7 2024-12-11 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
8 2024-12-12 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
9 2024-12-13 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
10 2024-12-16 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
11 2024-12-17 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
12 2024-12-18 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
13 2024-12-19 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
14 2024-12-20 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
15 2024-12-23 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
16 2024-12-24 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
17 2024-12-26 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
18 2024-12-27 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
19 2024-12-30 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
20 2024-12-31 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
21 2025-01-02 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
22 2025-01-03 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
23 2025-01-06 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
24 2025-01-07 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
25 2025-01-08 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
26 2025-01-09 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
27 2025-01-10 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
28 2025-01-13 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
29 2025-01-14 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
30 2025-01-15 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
31 2025-01-16 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
32 2025-01-17 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
33 2025-01-21 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
34 2025-01-22 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
35 2025-01-23 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
36 2025-01-24 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
37 2025-01-27 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
38 2025-01-28 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
39 2025-01-29 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
40 2025-01-30 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
41 2025-01-31 $-145.00 Forever Funding DES:2129181976 ID:XXXXXXXXX INDN:SOUZA CLEAN SERVICE LL CO ID:9881821656 CCD 187724 1 direct_match
Total $-5,800.00 41 transactions