Funding Details
ID: 19096
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-22
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:43:27
- Modified At
- 2026-01-30 23:08:20
- Occurrence Count
- 2 times
- Analytics Sources
- 394947
Account Information
- Account Name
- Loving Heart Manor LLC
- Account ID
001Nt00000YsgWaIAJ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Salinas, CA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $357.50
- Actual Payment
- $357.50 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-08-21
- Transaction Count
- 13
- Transaction Amount
- $-23,237.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.7984
- Payoff Status
- active
- Expected Payoff
- 2025-10-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250522 CO Entry Descr:Payments Sec:CCD Trace#:122287250327406 Eed:250522 Ind ID:ACH255459 Ind Name:Loving Heart Manor LLC Trn: 1420327406Tc | 394947 | 2 | funding_deposit |
| 2 | 2025-05-29 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:D6B014542Bsec:CCD Trace#:091000012178363 Eed:250529 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 1492178363Tc | 394947 | 2 | direct_match |
| 3 | 2025-06-05 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250604 CO Entry Descr:Ce7Bbec897Sec:CCD Trace#:091000019404058 Eed:250605 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 1569404058Tc | 394947 | 2 | direct_match |
| 4 | 2025-06-12 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250611 CO Entry Descr:B080D49Fe8Sec:CCD Trace#:091000018509138 Eed:250612 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 1638509138Tc | 394947 | 2 | direct_match |
| 5 | 2025-06-20 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250618 CO Entry Descr:763E724Cfbsec:CCD Trace#:091000018181143 Eed:250620 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 1718181143Tc | 394947 | 2 | direct_match |
| 6 | 2025-06-26 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250625 CO Entry Descr:3D46E7632Asec:CCD Trace#:091000010363850 Eed:250626 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 1770363850Tc | 394947 | 2 | direct_match |
| 7 | 2025-07-03 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250702 CO Entry Descr:6Ddb7B15B9Sec:CCD Trace#:091000011147861 Eed:250703 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 1841147861Tc | 394947 | 2 | direct_match |
| 8 | 2025-07-10 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250709 CO Entry Descr:0D72C86180Sec:CCD Trace#:091000011004134 Eed:250710 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 1911004134Tc | 394947 | 2 | direct_match |
| 9 | 2025-07-17 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250716 CO Entry Descr:696250487Dsec:CCD Trace#:091000011439910 Eed:250717 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 1981439910Tc | 394947 | 2 | direct_match |
| 10 | 2025-07-24 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250723 CO Entry Descr:E35925Ac1Dsec:CCD Trace#:091000010568841 Eed:250724 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 2050568841Tc | 394947 | 2 | direct_match |
| 11 | 2025-07-31 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250730 CO Entry Descr:2D4119D111Sec:CCD Trace#:091000013789570 Eed:250731 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 2123789570Tc | 394947 | 2 | direct_match |
| 12 | 2025-08-07 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250806 CO Entry Descr:A107A609C7Sec:CCD Trace#:091000013096866 Eed:250807 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 2193096866Tc | 394947 | 2 | direct_match |
| 13 | 2025-08-14 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250813 CO Entry Descr:4989786186Sec:CCD Trace#:091000016624305 Eed:250814 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 2266624305Tc | 394947 | 2 | direct_match |
| 14 | 2025-08-21 | $-1,787.50 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250820 CO Entry Descr:32A52180F3Sec:CCD Trace#:091000016285056 Eed:250821 Ind ID:888-244-9099 Ind Name:Loving Hear T Manor Ll Trn: 2336285056Tc | 394947 | 2 | direct_match |
| Total | $-23,237.50 | 14 transactions | ||||