Funding Details

ID: 18587

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-04
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
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)
190
Payment Frequency
Weekly
Daily Payment
$142.00
Actual Payment
$142.00 (Weekly)
First Payment
2025-06-10
Last Payment
2025-07-15
Transaction Count
6
Transaction Amount
$-4,260.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2207
Payoff Status
defaulted
Expected Payoff
2026-02-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $19,305.00 FORWARDFINANCE3 PAYMENTS ACH257587 FONDNESS OF JOY RESIDE 060425 373074 2 funding_deposit
2 2025-06-10 $-710.00 FORWARDFINANCING 6B6CF636B1 888-244-9099 FONDNESS OF JOY RESI D 061025 373074 2 direct_match
3 2025-06-17 $-710.00 FORWARDFINANCING F8A6D845C9 888-244-9099 FONDNESS OF JOY RESI D 061725 373074 2 direct_match
4 2025-06-24 $-710.00 FORWARDFINANCING 361ECA12B5 888-244-9099 FONDNESS OF JOY RESI D 062425 373074 2 direct_match
5 2025-07-01 $-710.00 FORWARDFINANCING 72C365FB00 888-244-9099 FONDNESS OF JOY RESI D 070125 373074 2 direct_match
6 2025-07-08 $-710.00 FORWARDFINANCING B90DD9484F 888-244-9099 FONDNESS OF JOY RESI D 070825 373074 2 direct_match
7 2025-07-15 $-710.00 FORWARDFINANCING BF57E37F79 888-244-9099 FONDNESS OF JOY RESI D 071525 373074 2 direct_match
Total $-4,260.00 7 transactions