Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-22
Amount Funded
$23,148.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-22 occurred 7 days after previous funding's last payment on 2025-07-15
Created At
2026-01-29 00:34:26
Modified At
2026-01-30 22:49:40
Occurrence Count
2 times
Analytics Sources
373074
Account Information
Account Name
Fondness of Joy Residentia
Account ID
001Nt00000Xkm9wIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Beachwood, OH
Payment Details
Term (Days)
94
Payment Frequency
Weekly
Daily Payment
$344.35
Actual Payment
$344.35 (Weekly)
First Payment
2025-07-28
Last Payment
2025-08-25
Transaction Count
16
Transaction Amount
$-27,548.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
1.1901
Payoff Status
paid_off_funding
Expected Payoff
2025-12-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $23,148.00 FORWARDFINANCE3 PAYMENTS ACH266620 FONDNESS OF JOY RESIDE 072225 373074 2 funding_deposit
2 2025-07-28 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 072825 373074 2 direct_match
3 2025-08-04 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 080425 373074 2 direct_match
4 2025-08-11 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 081125 373074 2 direct_match
5 2025-08-18 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 081825 373074 2 direct_match
6 2025-08-25 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 082525 373074 2 direct_match
7 2025-09-02 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 090225 419250 2 direct_match
8 2025-09-08 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 090825 419250 2 direct_match
9 2025-09-15 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 091525 419250 2 direct_match
10 2025-09-22 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 092225 419250 2 direct_match
11 2025-09-29 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 092925 419250 2 direct_match
12 2025-10-06 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE, FONDNES 100625 431038 2 direct_match
13 2025-10-14 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE, FONDNES 101425 431038 2 direct_match
14 2025-10-20 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE, FONDNES 102025 431038 2 direct_match
15 2025-10-27 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE, FONDNES 102725 431038 2 direct_match
16 2025-11-03 $-1,721.75 ld , bd FORWARD FINANCIN XXX - XXX - 9099 FF OF JOY RESIDE , FONDNES Online Services XX0325 434904 2 direct_match
17 2025-11-10 $-1,721.75 LD , BD FORWARD FINANCIN XXX - XXX - 9099 FF OF JOY RESIDE , FONDNES ONLINE SERVICES XX1025 434904 2 direct_match
Total $-27,548.00 17 transactions