Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-08
Amount Funded
$6,220.42
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 47 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-08
Created At
2026-01-29 00:38:21
Modified At
2026-01-30 22:57:22
Occurrence Count
2 times
Analytics Sources
380976
Account Information
Account Name
JoyVille Assisted Living LLC
Account ID
001Nt00000Y9lk5IAB
Industry
Assisted Living/Rehabilitation Facility
Location
Chandler, AZ
Payment Details
Term (Days)
24
Payment Frequency
Daily
Daily Payment
$342.93
Actual Payment
$342.93 (Daily)
First Payment
2025-08-08
Last Payment
2025-08-29
Transaction Count
15
Transaction Amount
$-5,149.93
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.8279
Payoff Status
active
Expected Payoff
2025-09-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $-348.91 < Business to Business ACH Debit - Forwardfinancing D8915Cccec 250807 888-244-9099 Joyville Assis Ted Liv 380976 2 direct_match
2 2025-08-08 $6,220.42 WT Fed#09N00 Axos Bank /Org=Forwardfinance3 Srf# 20250808Mmqfmp9+ Trn#250808175106 Rfb# 1064732 380976 2 funding_deposit
3 2025-08-12 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250811 Assisted Livi, Joyvill 380976 2 direct_match
4 2025-08-13 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250812 Assisted Livi, Joyvill 380976 2 direct_match
5 2025-08-14 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250813 Assisted Livi, Joyvill 380976 2 direct_match
6 2025-08-15 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250814 Assisted Livi, Joyvill 380976 2 direct_match
7 2025-08-18 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250815 Assisted Livi, Joyvill 380976 2 direct_match
8 2025-08-19 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250818 Assisted Livi, Joyvill 380976 2 direct_match
9 2025-08-20 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250819 Assisted Livi, Joyvill 380976 2 direct_match
10 2025-08-21 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250820 Assisted Livi, Joyvill 380976 2 direct_match
11 2025-08-22 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250821 Assisted Livi, Joyvill 380976 2 direct_match
12 2025-08-25 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250822 Assisted Livi, Joyvill 380976 2 direct_match
13 2025-08-26 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250825 Assisted Livi, Joyvill 380976 2 direct_match
14 2025-08-27 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250826 Assisted Livi, Joyvill 380976 2 direct_match
15 2025-08-28 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250827 Assisted Livi, Joyvill 380976 2 direct_match
16 2025-08-29 $-342.93 < Business to Business ACH Debit - Forward Financin Ff 250828 Assisted Livi, Joyvill 380976 2 direct_match
Total $-5,149.93 16 transactions