Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-28
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:17:23
Modified At
2026-01-30 22:09:48
Occurrence Count
2 times
Analytics Sources
323275
Account Information
Account Name
Angels At Home
Account ID
001Nt00000V5otcIAB
Industry
Adult Day Care
Location
Santa Clarita, CA
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$246.67
Actual Payment
$246.67 (Weekly)
First Payment
2025-04-03
Last Payment
2025-06-26
Transaction Count
13
Transaction Amount
$-16,033.55
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.8305
Payoff Status
active
Expected Payoff
2025-08-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-28 $19,305.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH246745 INDN:MYLENNE SORONIO CO ID:2364913985 CCD 323275 2 funding_deposit
2 2025-04-03 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
3 2025-04-10 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
4 2025-04-17 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
5 2025-04-24 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
6 2025-05-01 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
7 2025-05-08 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
8 2025-05-15 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
9 2025-05-22 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
10 2025-05-29 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
11 2025-06-05 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
12 2025-06-12 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
13 2025-06-20 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
14 2025-06-26 $-1,233.35 FORWARD FINANCIN DES:FF ID: INDN:SORONIO, MYLENNE CO ID:RPP2952677 CCD 323275 2 direct_match
Total $-16,033.55 14 transactions