Funding Details

ID: 119672

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-04-24
Amount Funded
$3,652.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-24
Created At
2026-01-30 17:27:18
Modified At
2026-01-30 17:27:18
Occurrence Count
1 times
Analytics Sources
102734
Account Information
Account Name
Full Shine LLC
Account ID
001Nt00000GvIdKIAV
Industry
Janitorial
Location
Holly Hill, FL
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$66.00
Actual Payment
$66.00 (Daily)
First Payment
2024-04-25
Last Payment
2024-07-31
Transaction Count
64
Transaction Amount
$-4,224.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-07-31
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 (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-24 $3,652.55 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240424 CO Entry Descr:Payments Sec:CCD Trace#:122287259601200 Eed:240424 Ind ID:ACH199156 Ind Name:Full Shine LLC Trn: 1159601200Tc 102734 1 funding_deposit
2 2024-04-25 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
3 2024-04-26 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
4 2024-04-29 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
5 2024-04-30 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
6 2024-05-01 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
7 2024-05-02 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
8 2024-05-03 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
9 2024-05-06 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
10 2024-05-07 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
11 2024-05-10 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
12 2024-05-13 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
13 2024-05-14 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
14 2024-05-15 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
15 2024-05-16 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
16 2024-05-17 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
17 2024-05-20 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
18 2024-05-21 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
19 2024-05-22 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
20 2024-05-23 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
21 2024-05-28 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
22 2024-05-29 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
23 2024-05-30 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
24 2024-05-31 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
25 2024-06-03 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
26 2024-06-04 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
27 2024-06-05 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
28 2024-06-06 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
29 2024-06-07 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
30 2024-06-10 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
31 2024-06-11 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
32 2024-06-12 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
33 2024-06-13 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
34 2024-06-14 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
35 2024-06-17 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
36 2024-06-18 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
37 2024-06-20 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
38 2024-06-21 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
39 2024-06-24 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
40 2024-06-25 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
41 2024-06-26 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
42 2024-06-27 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
43 2024-06-28 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
44 2024-07-01 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
45 2024-07-02 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
46 2024-07-03 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
47 2024-07-05 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
48 2024-07-08 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
49 2024-07-09 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
50 2024-07-10 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
51 2024-07-11 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
52 2024-07-12 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
53 2024-07-15 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
54 2024-07-16 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
55 2024-07-17 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
56 2024-07-18 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
57 2024-07-19 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
58 2024-07-22 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
59 2024-07-23 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
60 2024-07-24 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
61 2024-07-25 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
62 2024-07-26 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
63 2024-07-29 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
64 2024-07-30 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
65 2024-07-31 $-66.00 Payment to FORWARD FINANCING 102734 1 direct_match
Total $-4,224.00 65 transactions