Funding Details
ID: 18942
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-07
- Amount Funded
- $36,026.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-07 - Created At
- 2026-01-29 00:40:55
- Modified At
- 2026-01-30 23:01:32
- Occurrence Count
- 2 times
- Analytics Sources
- 386943
Account Information
- Account Name
- Carolina Cleaning Services Llc
- Account ID
001Nt00000YS6QOIA1- Industry
- Janitorial
- Location
- Wilmington, NC
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-28
- Transaction Count
- 12
- Transaction Amount
- $-22,320.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.6195
- Payoff Status
- active
- Expected Payoff
- 2026-08-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $36,026.94 | WIRE TYPE:WIRE IN DATE: 250807 TIME:1328 ET TRN:2025080700449873 SEQ:20250807MMQFMP9+/000311 ORIG:FORWARDFINANCE3 ID:200000456943 SND BK:AXOS B ANK ID:122287251 PMT DET:1063381 /LOCINS/CTRC | 386943 | 2 | funding_deposit |
| 2 | 2025-08-14 | $-1,860.00 | FORWARD FINANCIN DES:FF ID: INDN:CLEANING SERV, CAROLIN CO ID:RPP2952677 CCD | 386943 | 2 | direct_match |
| 3 | 2025-08-21 | $-1,860.00 | FORWARD FINANCIN DES:FF ID: INDN:CLEANING SERV, CAROLIN CO ID:RPP2952677 CCD | 386943 | 2 | direct_match |
| 4 | 2025-08-28 | $-1,860.00 | FORWARD FINANCIN DES:FF ID: INDN:CLEANING SERV, CAROLIN CO ID:RPP2952677 CCD | 386943 | 2 | direct_match |
| 5 | 2025-09-04 | $-1,860.00 | FORWARD FINANCIN DES : FF ID : INDN : CLEANING SERV , CAROLIN CO ID : RPP2952677 CCD | 429692 | 2 | direct_match |
| 6 | 2025-09-11 | $-1,860.00 | FORWARD FINANCIN DES : FF ID : INDN : CLEANING SERV , CAROLIN CO ID : RPP2952677 CCD | 429692 | 2 | direct_match |
| 7 | 2025-09-18 | $-1,860.00 | FORWARD FINANCIN DES : FF ID : INDN : CLEANING SERV , CAROLIN CO ID : RPP2952677 CCD | 429692 | 2 | direct_match |
| 8 | 2025-09-25 | $-1,860.00 | FORWARD FINANCIN DES : FF ID : INDN : CLEANING SERV , CAROLIN CO ID : RPP2952677 CCD | 429692 | 2 | direct_match |
| 9 | 2025-10-02 | $-1,860.00 | FORWARD FINANCIN DES : FF ID : INDN : CLEANING SERV , CAROLIN CO ID : RPP2952677 CCD | 429692 | 2 | direct_match |
| 10 | 2025-10-09 | $-1,860.00 | FORWARD FINANCIN DES : FF ID : INDN : CLEANING SERV , CAROLIN CO ID : RPP2952677 CCD | 429692 | 2 | direct_match |
| 11 | 2025-10-16 | $-1,860.00 | FORWARD FINANCIN DES : FF ID : INDN : CLEANING SERV , CAROLIN CO ID : RPP2952677 CCD | 429692 | 2 | direct_match |
| 12 | 2025-10-23 | $-1,860.00 | FORWARD FINANCIN DES : FF ID : INDN : CLEANING SERV , CAROLIN CO ID : RPP2952677 CCD | 429692 | 2 | direct_match |
| 13 | 2025-10-30 | $-1,860.00 | FORWARD FINANCIN DES : FF ID : INDN : CLEANING SERV , CAROLIN CO ID : RPP2952677 CCD | 429692 | 2 | direct_match |
| Total | $-22,320.00 | 13 transactions | ||||