Funding Details
ID: 17952
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-14
- Amount Funded
- $12,710.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:23:46
- Modified At
- 2026-01-30 22:25:53
- Occurrence Count
- 2 times
- Analytics Sources
- 344006
Account Information
- Account Name
- EM-Maculate Cleaning Services LLC
- Account ID
001Nt00000W3V4sIAF- Industry
- Dry Cleaning/Laundry
- Location
- Portland, OR
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $263.24
- Actual Payment
- $263.24 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 8
- Transaction Amount
- $-2,105.97
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.1657
- Payoff Status
- active
- Expected Payoff
- 2025-10-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $12,710.00 | Fedwire Credit Via : Axos Bank / 122287251 B / O : Forwardfinance3 Boston MA 02108 US Ref : Chase Nyc / Ctr / Bbk - Em - Maculate Cleaning Services LLC Portland OR 97215- 1152 US / Ac - 000000009627 Bnf - Em - Macu Late Cleaning Services LLC Portland OR 97215 US / Ac - 000000962717812 Rfb = 1044831 | mad : 0714Mmqfmp9N000206 Trn : 0675481195Ff | 344006 | 2 | funding_deposit |
| 2 | 2025-07-17 | $-263.25 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250715 CO Entry Descr : Ff Sec : CCD Trace # : 122043484806545 Eed : 250716 Ind ID : Ind Name : Cleaning S , Em - Maculat | 344006 | 2 | direct_match |
| 3 | 2025-07-18 | $-263.25 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250716 CO Entry Descr : Ff Sec : CCD Trace # : 122043481053829 Eed : 250717 Ind ID : Ind Name : Cleaning S , Em - Maculat | 344006 | 2 | direct_match |
| 4 | 2025-07-21 | $-263.25 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250717 CO Entry Descr : Ff Sec : CCD Trace # : 122043489843891 Eed : 250718 Ind ID : Ind Name : Cleaning S , Em - Maculat | 344006 | 2 | direct_match |
| 5 | 2025-07-22 | $-263.25 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250718 CO Entry Descr : Ff Sec : CCD Trace # : 122043488143682 Eed : 250721 Ind ID : Ind Name : Cleaning S , Em - Maculat | 344006 | 2 | direct_match |
| 6 | 2025-07-23 | $-263.25 | Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250721 CO Entry Descr : Ff Sec : CCD Trace # : 122043487046186 Eed : 250722 Ind ID : Ind Name : Cleaning S , Em - Maculat | 344006 | 2 | direct_match |
| 7 | 2025-07-29 | $-263.24 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 250725 CO Entry Descr : 022Ad649Fdsec : CCD Trace # : 091000017763517 Eed : 250728 Ind ID : 888-244-9099 Ind Name : Em - Maculate Clea Ning Trn : 2097763517Tc | 344006 | 2 | direct_match |
| 8 | 2025-07-30 | $-263.24 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 250728 CO Entry Descr : 3Ddfeb3B7Csec : CCD Trace # : 091000015674808 Eed : 250729 Ind ID : 888-244-9099 Ind Name : Em - Maculate Clea Ning Trn : 2105674808Tc | 344006 | 2 | direct_match |
| 9 | 2025-07-31 | $-263.24 | Orig CO Name : Forwardfinancing Orig ID : 5330903620 Desc Date : 250729 CO Entry Descr : 26B8E2A901 Sec : CCD Trace # : 091000017632913 Eed : 250730 Ind ID : 888-244-9099 Ind Name : Em - Maculate Clea Ning Trn : 2117632913Tc | 344006 | 2 | direct_match |
| Total | $-2,105.97 | 9 transactions | ||||