Funding Details
ID: 16596
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-17
- Amount Funded
- $15,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:02:19
- Modified At
- 2026-01-30 21:34:57
- Occurrence Count
- 2 times
- Analytics Sources
- 355371
Account Information
- Account Name
- Allied Cleaning Services LLC
- Account ID
001Nt00000TLXQ5IAP- Industry
- Janitorial
- Location
- Raytown, MO
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $158.00
- Actual Payment
- $158.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-4,740.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3097
- Payoff Status
- active
- Expected Payoff
- 2025-12-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $15,305.00 | Forwardfinance3 Payments 250617 ACH259755 Allied Cleaning Servic | 355371 | 2 | funding_deposit |
| 2 | 2025-06-18 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250617 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 3 | 2025-06-20 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250618 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 4 | 2025-06-23 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250620 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 5 | 2025-06-24 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250623 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 6 | 2025-06-25 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250624 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 7 | 2025-06-26 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250625 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 8 | 2025-06-27 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250626 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 9 | 2025-06-30 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250627 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 10 | 2025-07-01 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250630 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 11 | 2025-07-02 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250701 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 12 | 2025-07-03 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250702 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 13 | 2025-07-07 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250703 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 14 | 2025-07-08 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250707 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 15 | 2025-07-09 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250708 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 16 | 2025-07-10 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250709 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 17 | 2025-07-11 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250710 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 18 | 2025-07-14 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250711 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 19 | 2025-07-15 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250714 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 20 | 2025-07-16 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250715 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 21 | 2025-07-17 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250716 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 22 | 2025-07-18 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250717 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 23 | 2025-07-21 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250718 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 24 | 2025-07-22 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250721 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 25 | 2025-07-23 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250722 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 26 | 2025-07-24 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250723 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 27 | 2025-07-25 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250724 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 28 | 2025-07-28 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250725 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 29 | 2025-07-29 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250728 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 30 | 2025-07-30 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250729 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| 31 | 2025-07-31 | $-158.00 | <Business to Business ACH Debit - Forward Financin Ff 250730 Cleaning Servic, Allie | 355371 | 2 | direct_match |
| Total | $-4,740.00 | 31 transactions | ||||