Funding Details
ID: 18028
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 00:25:05
- Modified At
- 2026-01-30 22:28:13
- Occurrence Count
- 2 times
- Analytics Sources
- 346886
Account Information
- Account Name
- Em-Maculate Cleaning Services
- Account ID
001Nt00000WBC9vIAH- Industry
- Janitorial
- 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 Imad: 0714Mmqfmp9N000206 Trn: 0675481195Ff | 346886 | 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 | 346886 | 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 | 346886 | 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 | 346886 | 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 | 346886 | 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 | 346886 | 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 | 346886 | 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 | 346886 | 2 | direct_match |
| 9 | 2025-07-31 | $-263.24 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250729 CO Entry Descr:26B8E2A901Sec:CCD Trace#:091000017632913 Eed:250730 Ind ID:888-244-9099 Ind Name:Em-Maculate Clea Ning Trn: 2117632913Tc | 346886 | 2 | direct_match |
| Total | $-2,105.97 | 9 transactions | ||||