Funding Details
ID: 15751
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 | ||||