Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-16
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:49:45
Modified At
2026-01-30 21:01:32
Occurrence Count
2 times
Analytics Sources
297619
Account Information
Account Name
CAROLINA CLEANING COMPANY INC
Account ID
001Nt00000RpA95IAF
Industry
Janitorial
Location
SHERRILLS FORD, NC
Payment Details
Term (Days)
232
Payment Frequency
Weekly
Daily Payment
$587.50
Actual Payment
$587.50 (Weekly)
First Payment
2025-05-22
Last Payment
2025-05-29
Transaction Count
19
Transaction Amount
$-55,812.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.5724
Payoff Status
active
Expected Payoff
2026-04-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $97,500.00 ACH DEPOSIT FORWARDFINANCE3 PAYMENTS 250516 ACH254478 CAROLINA CLEANING COMP 297619 2 funding_deposit
2 2025-05-22 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250522 CLEANING COMP , CAR OLIN 297619 2 direct_match
3 2025-05-29 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250529 CLEANING COMP , CAR OLIN 297619 2 direct_match
4 2025-06-05 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250605 CLEANING COMP , CAR OLIN 371143 2 direct_match
5 2025-06-12 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250612 CLEANING COMP , CAR OLIN 371143 2 direct_match
6 2025-06-20 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250619 CLEANING COMP , CAR OLIN 371143 2 direct_match
7 2025-06-26 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250626 CLEANING COMP , CAR OLIN 371143 2 direct_match
8 2025-07-03 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250703 CLEANING COMP , CAR OLIN 371143 2 direct_match
9 2025-07-10 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250710 CLEANING COMP , CAR OLIN 371143 2 direct_match
10 2025-07-17 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250717 CLEANING COMP , CAR OLIN 371143 2 direct_match
11 2025-07-24 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250724 CLEANING COMP , CAR OLIN 371143 2 direct_match
12 2025-07-31 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250731 CLEANING COMP , CAR OLIN 371143 2 direct_match
13 2025-08-07 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250807 CLEANING COMP , CAR OLIN 371143 2 direct_match
14 2025-08-14 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250814 CLEANING COMP , CAR OLIN 371143 2 direct_match
15 2025-08-21 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250821 CLEANING COMP , CAR OLIN 371143 2 direct_match
16 2025-08-28 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250828 CLEANING COMP , CAR OLIN 371143 2 direct_match
17 2025-09-04 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250904 CLEANING COMP , CAR OLIN 406510 2 direct_match
18 2025-09-11 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250911 CLEANING COMP , CAR OLIN 406510 2 direct_match
19 2025-09-18 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250918 CLEANING COMP , CAR OLIN 406510 2 direct_match
20 2025-09-25 $-2,937.50 ACH DEBIT FORWARD FINANCIN FF 250925 CLEANING COMP , CAR OLIN 406510 2 direct_match
Total $-55,812.50 20 transactions