Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-03
Amount Funded
$11,180.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 43 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-03
Created At
2026-01-29 00:29:12
Modified At
2026-01-30 22:35:36
Occurrence Count
2 times
Analytics Sources
356725
Account Information
Account Name
JV INVESTMENTS AND SERVICES LLC
Account ID
001Nt00000We3MYIAZ
Industry
Janitorial
Location
Sunrise, FL
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$225.00
Actual Payment
$225.00 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-31
Transaction Count
19
Transaction Amount
$-4,639.80
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.4150
Payoff Status
active
Expected Payoff
2025-10-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $11,180.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH263228 INDN:JV INVESTMENTS AND SER CO ID:2364913985 CCD 356725 2 funding_deposit
2 2025-07-07 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
3 2025-07-08 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
4 2025-07-09 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
5 2025-07-10 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
6 2025-07-11 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
7 2025-07-14 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
8 2025-07-15 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
9 2025-07-16 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
10 2025-07-17 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
11 2025-07-18 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
12 2025-07-21 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
13 2025-07-22 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
14 2025-07-23 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
15 2025-07-24 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
16 2025-07-25 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
17 2025-07-28 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
18 2025-07-29 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
19 2025-07-30 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
20 2025-07-31 $-244.20 FORWARD FINANCIN DES:FF ID: INDN:INVESTMENTS AND SER, J CO ID:RPP2952677 CCD 356725 2 direct_match
Total $-4,639.80 20 transactions