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