Funding Details

ID: 18339

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-12
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:30:30
Modified At
2026-01-30 22:39:10
Occurrence Count
2 times
Analytics Sources
402506
Account Information
Account Name
Kaizen Cleaning Solutions, LLC
Account ID
001Nt00000WoOMUIA3
Industry
Janitorial
Location
Baton Rouge, LA
Payment Details
Term (Days)
134
Payment Frequency
Weekly
Daily Payment
$253.57
Actual Payment
$253.57 (Weekly)
First Payment
2025-08-18
Last Payment
2025-09-29
Transaction Count
7
Transaction Amount
$-8,874.95
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3651
Payoff Status
active
Expected Payoff
2026-02-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $24,305.00 ACH deposit FORWARDFINANCE3 PAYMENTS 081225 KAIZEN CLEANING SOLUTI ACH270883 402506 2 funding_deposit
2 2025-08-18 $-1,267.85 ACH Withdrawal FORWARD FINANCIN FF 081825 CLEANING SOLUTI, KAIZE 402506 2 direct_match
3 2025-08-25 $-1,267.85 ACH Withdrawal FORWARD FINANCIN FF 082525 CLEANING SOLUTI, KAIZE 402506 2 direct_match
4 2025-09-02 $-1,267.85 ACH Withdrawal FORWARD FINANCIN FF 090225 CLEANING SOLUTI, KAIZE 402506 2 direct_match
5 2025-09-08 $-1,267.85 ACH Withdrawal FORWARD FINANCIN FF 090825 CLEANING SOLUTI, KAIZE 402506 2 direct_match
6 2025-09-15 $-1,267.85 ACH Withdrawal FORWARD FINANCIN FF 091525 CLEANING SOLUTI, KAIZE 402506 2 direct_match
7 2025-09-22 $-1,267.85 ACH Withdrawal FORWARD FINANCIN FF 092225 CLEANING SOLUTI, KAIZE 402506 2 direct_match
8 2025-09-29 $-1,267.85 ACH Withdrawal FORWARD FINANCIN FF 092925 CLEANING SOLUTI, KAIZE 402506 2 direct_match
Total $-8,874.95 8 transactions