Funding Details

ID: 18045

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-10
Amount Funded
$5,543.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-10
Created At
2026-01-29 00:26:05
Modified At
2026-01-30 22:28:28
Occurrence Count
2 times
Analytics Sources
347418
Account Information
Account Name
KTB Management, LLC dba The Cleaning Authority
Account ID
001Nt00000WBlilIAD
Industry
N/A
Location
Tallmadge, OH
Payment Details
Term (Days)
68
Payment Frequency
Weekly
Daily Payment
$67.60
Actual Payment
$67.60 (Weekly)
First Payment
2025-07-16
Last Payment
2025-07-30
Transaction Count
3
Transaction Amount
$-1,955.70
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3528
Payoff Status
active
Expected Payoff
2025-10-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $5,543.50 FORWARDFINANCE3 PAYMENTS 250710 ACH264263 347418 2 funding_deposit
2 2025-07-16 $-651.90 FORWARDFINANCING 65D031F1B2 250715 888-244-9099 347418 2 direct_match
3 2025-07-23 $-651.90 FORWARDFINANCINGC39D099D96 250722 888-244-9099 347418 2 direct_match
4 2025-07-30 $-651.90 FORWARDFINANCING 6533D63B89 250729 888-244-9099 347418 2 direct_match
Total $-1,955.70 4 transactions