Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-22
Amount Funded
$16,110.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-22
Created At
2026-01-29 00:24:52
Modified At
2026-01-30 22:26:52
Occurrence Count
2 times
Analytics Sources
345608
Account Information
Account Name
Affordable Homecare Associates LLC
Account ID
001Nt00000W7IHBIA3
Industry
Healthcare
Location
Cotati, CA
Payment Details
Term (Days)
108
Payment Frequency
Weekly
Daily Payment
$190.18
Actual Payment
$190.18 (Weekly)
First Payment
2025-04-28
Last Payment
2025-07-28
Transaction Count
14
Transaction Amount
$-13,312.60
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.8263
Payoff Status
active
Expected Payoff
2025-09-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $16,110.90 Deposit ACH FORWARDFINANCE3 - TYPE : PAYMENTS ID : 2364913985 345608 2 funding_deposit
2 2025-04-28 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : AECAF4E386 ID : 5330903620 345608 2 direct_match
3 2025-05-05 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : 17837D5896 ID : 5330903620 345608 2 direct_match
4 2025-05-12 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : A4659E6F88 ID : 5330903620 345608 2 direct_match
5 2025-05-19 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : 4E98F46F12 ID : 5330903620 345608 2 direct_match
6 2025-05-27 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : FA5A50223D ID : 5330903620 345608 2 direct_match
7 2025-06-02 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : E3E24F7CC7 ID : 5330903620 345608 2 direct_match
8 2025-06-09 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : 9D25F86E43 ID : 5330903620 345608 2 direct_match
9 2025-06-16 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : F8A238331A ID : 5330903620 345608 2 direct_match
10 2025-06-23 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : A30DFFACDC ID : 5330903620 345608 2 direct_match
11 2025-06-30 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : 4C3794810E ID : 5330903620 345608 2 direct_match
12 2025-07-07 $-950.90 Withdrawal ACH FORWARDFINANCING - 5330903620 - TYPE : 19E3004FBC ID : 345608 2 direct_match
13 2025-07-14 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : DC372880D6 ID : 5330903620 345608 2 direct_match
14 2025-07-21 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : 456A9C9369 ID : 5330903620 345608 2 direct_match
15 2025-07-28 $-950.90 Withdrawal ACH FORWARDFINANCING - TYPE : 430451B5D1 ID : 5330903620 345608 2 direct_match
Total $-13,312.60 15 transactions