Funding Details
ID: 17058
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-08
- Amount Funded
- $17,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-04 to 2025-04-01 found before funding date 2025-04-08 - Created At
- 2026-01-29 00:09:42
- Modified At
- 2026-01-30 21:52:06
- Occurrence Count
- 2 times
- Analytics Sources
- 300828
Account Information
- Account Name
- St. Rita Family Services, Inc
- Account ID
001Nt00000UFBuqIAH- Industry
- Healthcare
- Location
- Sterling Heights, MI
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $213.00
- Actual Payment
- $213.00 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-06-23
- Transaction Count
- 11
- Transaction Amount
- $-14,099.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-27
Analysis
- Factor Rate
- 0.7966
- Payoff Status
- active
- Expected Payoff
- 2025-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $17,700.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250408 CO Entry Descr:Payments Sec:CCD Trace#:122287259353241 Eed:250408 Ind ID:ACH248294 Ind Name:St Rita Family Service Trn: 0989353241Tc | 300828 | 2 | funding_deposit |
| 2 | 2025-04-14 | $-1,281.80 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250411 CO Entry Descr:B4073Db5E5Sec:CCD Trace#:091000012577928 Eed:250414 Ind ID:888-244-9099 Ind Name:St Rita Family Service Trn: 1042577928Tc | 300828 | 2 | direct_match |
| 3 | 2025-04-21 | $-1,281.80 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250418 CO Entry Descr:5895586352Sec:CCD Trace#:091000010963943 Eed:250421 Ind ID:888-244-9099 Ind Name:St Rita Family Service Trn: 1110963943Tc | 300828 | 2 | direct_match |
| 4 | 2025-04-28 | $-1,281.80 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250425 CO Entry Descr:1C47Bf7Aa7Sec:CCD Trace#:091000019147684 Eed:250428 Ind ID:888-244-9099 Ind Name:St Rita Family Service Trn: 1189147684Tc | 300828 | 2 | direct_match |
| 5 | 2025-05-05 | $-1,281.80 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250502 CO Entry Descr:Feb1F10Ad7Sec:CCD Trace#:091000016475341 Eed:250505 Ind ID:888-244-9099 Ind Name:St Rita Family Service Trn: 1256475341Tc | 300828 | 2 | direct_match |
| 6 | 2025-05-12 | $-1,281.80 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250509 CO Entry Descr:Af13E48770Sec:CCD Trace#:091000016583554 Eed:250512 Ind ID:888-244-9099 Ind Name:St Rita Family Service Trn: 1326583554Tc | 300828 | 2 | direct_match |
| 7 | 2025-05-19 | $-1,281.80 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250516 CO Entry Descr:63401E6786Sec:CCD Trace#:091000017206383 Eed:250519 Ind ID:888-244-9099 Ind Name:St Rita Family Service Trn: 1397206383Tc | 300828 | 2 | direct_match |
| 8 | 2025-05-27 | $-1,281.80 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250523 CO ENTRY DESCR:5AD723B6D4SEC:CCD TRACE#:091000019348393 EED:250527 IND ID:888-244- 9099 IND NAME:ST RITA FAMILY SERVICE TRN: 1479348393TC ACH DEBIT −$1,281.80 | 300828 | 2 | direct_match |
| 9 | 2025-06-02 | $-1,281.80 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250530 CO ENTRY DESCR:00C2C5DB05SEC:CCD TRACE#:091000012851266 EED:250602 IND ID:888-244- 9099 IND NAME:ST RITA FAMILY SERVICE TRN: 1532851266TC ACH DEBIT −$1,281.80 $1,171.35 | 300828 | 2 | direct_match |
| 10 | 2025-06-09 | $-1,281.80 | ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250606 CO ENTRY DESCR:A43F58154DSEC:CCD TRACE#:091000011995710 EED:250609 IND ID:888-244- 9099 IND NAME:ST RITA FAMILY SERVICE TRN: 1601995710TC ACH DEBIT −$1,281.80 | 300828 | 2 | direct_match |
| 11 | 2025-06-16 | $-1,281.80 | ACH DEBIT −$1,281.80 ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250613 CO ENTRY DESCR:3C1ED4960ESEC:CCD TRACE#:091000011737096 EED:250616 IND ID:888-244- 9099 IND NAME:ST RITA FAMILY SERVICE TRN: 1671737096TC | 300828 | 2 | direct_match |
| 12 | 2025-06-23 | $-1,281.80 | ACH DEBIT −$1,281.80 ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:250620 CO ENTRY DESCR:757C8FDACBSEC:CCD TRACE#:091000014642469 EED:250623 IND ID:888-244- 9099 IND NAME:ST RITA FAMILY SERVICE TRN: 1744642469TC | 300828 | 2 | direct_match |
| Total | $-14,099.80 | 12 transactions | ||||