Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-06
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 38 transactions from 2025-01-02 to 2025-02-25 found before funding date 2025-03-06
Created At
2026-01-28 23:41:30
Modified At
2026-01-30 20:41:44
Occurrence Count
2 times
Analytics Sources
228894
Account Information
Account Name
JOY4US LLC
Account ID
001Nt00000R0FPLIA3
Industry
Wholesale
Location
HAYWARD, CA
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$62.50
Actual Payment
$62.50 (Daily)
First Payment
2025-03-07
Last Payment
2025-03-31
Transaction Count
16
Transaction Amount
$-1,000.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.2220
Payoff Status
active
Expected Payoff
2025-05-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-06 $4,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250306 CO Entry Descr:Payments Sec:CCD Trace#:122287255691178 Eed:250306 Ind ID:ACH243420 Ind Name:Joy4US LLC Trn: 0655691178Tc 228894 2 funding_deposit
2 2025-03-07 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250306 CO Entry Descr:Ff Sec:CCD Trace#:122043488367976 Eed:250307 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0668367976Tc 228894 2 direct_match
3 2025-03-10 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250307 CO Entry Descr:Ff Sec:CCD Trace#:122043488918052 Eed:250310 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0698918052Tc 228894 2 direct_match
4 2025-03-11 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250310 CO Entry Descr:Ff Sec:CCD Trace#:122043482901852 Eed:250311 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0702901852Tc 228894 2 direct_match
5 2025-03-12 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250311 CO Entry Descr:Ff Sec:CCD Trace#:122043485996592 Eed:250312 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0715996592Tc 228894 2 direct_match
6 2025-03-13 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250312 CO Entry Descr:Ff Sec:CCD Trace#:122043482190971 Eed:250313 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0722190971Tc 228894 2 direct_match
7 2025-03-14 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250313 CO Entry Descr:Ff Sec:CCD Trace#:122043484957585 Eed:250314 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0734957585Tc 228894 2 direct_match
8 2025-03-18 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250317 CO Entry Descr:Ff Sec:CCD Trace#:122043484047391 Eed:250318 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0774047391Tc 228894 2 direct_match
9 2025-03-19 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250319 CO Entry Descr:Ff Sec:CCD Trace#:122043488268420 Eed:250319 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0788268420Tc 228894 4 direct_match
10 2025-03-20 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250319 CO Entry Descr:Ff Sec:CCD Trace#:122043486479048 Eed:250320 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0796479048Tc 228894 2 direct_match
11 2025-03-21 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250320 CO Entry Descr:Ff Sec:CCD Trace#:122043484383485 Eed:250321 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0804383485Tc 228894 2 direct_match
12 2025-03-24 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250321 CO Entry Descr:Ff Sec:CCD Trace#:122043484535382 Eed:250324 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0834535382Tc 228894 2 direct_match
13 2025-03-25 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250324 CO Entry Descr:Ff Sec:CCD Trace#:122043483208163 Eed:250325 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0843208163Tc 228894 2 direct_match
14 2025-03-26 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250325 CO Entry Descr:Ff Sec:CCD Trace#:122043484207852 Eed:250326 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0854207852Tc 228894 2 direct_match
15 2025-03-27 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250326 CO Entry Descr:Ff Sec:CCD Trace#:122043486850288 Eed:250327 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0866850288Tc 228894 2 direct_match
16 2025-03-28 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250327 CO Entry Descr:Ff Sec:CCD Trace#:122043485156858 Eed:250328 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0875156858Tc 228894 2 direct_match
17 2025-03-31 $-62.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250328 CO Entry Descr:Ff Sec:CCD Trace#:122043483533623 Eed:250331 Ind ID: Ind Name:LLC, Joy4US 888-244-9099 Trn: 0903533623Tc 228894 2 direct_match
Total $-1,000.00 17 transactions