Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-04
Amount Funded
$7,656.65
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-04
Created At
2026-01-29 00:43:35
Modified At
2026-01-30 23:08:26
Occurrence Count
2 times
Analytics Sources
394936
Account Information
Account Name
Blessing Family Care Home
Account ID
001Nt00000YsmyaIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Ocoee, FL
Payment Details
Term (Days)
56
Payment Frequency
Daily
Daily Payment
$191.25
Actual Payment
$191.25 (Daily)
First Payment
2025-06-04
Last Payment
2025-08-29
Transaction Count
52
Transaction Amount
$-11,895.75
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
1.5536
Payoff Status
paid_off_rtr
Expected Payoff
2025-08-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $-191.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250602 CO Entry Descr:Ff Sec:CCD Trace#:122043489896156 Eed:250603 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
2 2025-06-04 $7,656.65 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250604 CO Entry Descr:Payments Sec:CCD Trace#:122287257757975 Eed:250604 Ind ID:ACH257478 Ind Name:Gerlyne Jean Trn: 1557757975Tc 394936 2 funding_deposit
3 2025-06-06 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250604 CO Entry Descr:Ff Sec:CCD Trace#:122043488516048 Eed:250605 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
4 2025-06-09 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250605 CO Entry Descr:Ff Sec:CCD Trace#:122043482169035 Eed:250606 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
5 2025-06-10 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250606 CO Entry Descr:Ff Sec:CCD Trace#:122043486138448 Eed:250609 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
6 2025-06-24 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250620 CO Entry Descr:Ff Sec:CCD Trace#:122043489057308 Eed:250623 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
7 2025-06-25 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250623 CO Entry Descr:Ff Sec:CCD Trace#:122043484997859 Eed:250624 Ind ID: Ind Name:Jean, Gerlyne 394936 4 direct_match
8 2025-06-26 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250624 CO Entry Descr:Ff Sec:CCD Trace#:122043485763751 Eed:250625 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
9 2025-06-27 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043486815281 Eed:250626 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
10 2025-06-30 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043486337343 Eed:250627 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
11 2025-07-01 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043486083750 Eed:250630 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
12 2025-07-02 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250630 CO Entry Descr:Ff Sec:CCD Trace#:122043485373943 Eed:250701 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
13 2025-07-03 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250701 CO Entry Descr:Ff Sec:CCD Trace#:122043488887603 Eed:250702 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
14 2025-07-07 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250702 CO Entry Descr:Ff Sec:CCD Trace#:122043488416454 Eed:250703 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
15 2025-07-08 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043485261556 Eed:250707 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
16 2025-07-09 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250707 CO Entry Descr:Ff Sec:CCD Trace#:122043487543366 Eed:250708 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
17 2025-07-10 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250708 CO Entry Descr:Ff Sec:CCD Trace#:122043480434395 Eed:250709 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
18 2025-07-11 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043480038439 Eed:250710 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
19 2025-07-14 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043489376070 Eed:250711 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
20 2025-07-15 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250711 CO Entry Descr:Ff Sec:CCD Trace#:122043482847269 Eed:250714 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
21 2025-07-16 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250714 CO Entry Descr:Ff Sec:CCD Trace#:122043484054104 Eed:250715 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
22 2025-07-17 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043481164538 Eed:250716 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
23 2025-07-18 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043489932837 Eed:250717 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
24 2025-07-21 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043485892585 Eed:250718 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
25 2025-07-22 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043482607831 Eed:250721 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
26 2025-07-23 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250721 CO Entry Descr:Ff Sec:CCD Trace#:122043485742938 Eed:250722 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
27 2025-07-24 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043485375271 Eed:250723 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
28 2025-07-25 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043488533927 Eed:250724 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
29 2025-07-28 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043485697699 Eed:250725 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
30 2025-07-29 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043486882619 Eed:250728 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
31 2025-07-30 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250728 CO Entry Descr:Ff Sec:CCD Trace#:122043489171408 Eed:250729 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
32 2025-07-31 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250729 CO Entry Descr:Ff Sec:CCD Trace#:122043487146694 Eed:250730 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
33 2025-08-01 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043482829004 Eed:250731 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
34 2025-08-04 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250731 CO Entry Descr:Ff Sec:CCD Trace#:122043487458314 Eed:250801 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
35 2025-08-05 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250801 CO Entry Descr:Ff Sec:CCD Trace#:122043489582718 Eed:250804 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
36 2025-08-06 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250804 CO Entry Descr:Ff Sec:CCD Trace#:122043485556290 Eed:250805 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
37 2025-08-07 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043483339250 Eed:250806 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
38 2025-08-08 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043488895568 Eed:250807 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
39 2025-08-11 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250807 CO Entry Descr:Ff Sec:CCD Trace#:122043486893760 Eed:250808 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
40 2025-08-12 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250808 CO Entry Descr:Ff Sec:CCD Trace#:122043482897603 Eed:250811 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
41 2025-08-13 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250811 CO Entry Descr:Ff Sec:CCD Trace#:122043489210582 Eed:250812 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
42 2025-08-14 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250812 CO Entry Descr:Ff Sec:CCD Trace#:122043487941686 Eed:250813 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
43 2025-08-15 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043482858767 Eed:250814 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
44 2025-08-18 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250814 CO Entry Descr:Ff Sec:CCD Trace#:122043484452227 Eed:250815 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
45 2025-08-19 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250815 CO Entry Descr:Ff Sec:CCD Trace#:122043486282788 Eed:250818 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
46 2025-08-20 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250818 CO Entry Descr:Ff Sec:CCD Trace#:122043485924382 Eed:250819 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
47 2025-08-21 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250819 CO Entry Descr:Ff Sec:CCD Trace#:122043485309306 Eed:250820 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
48 2025-08-22 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043485291372 Eed:250821 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
49 2025-08-25 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043484664838 Eed:250822 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
50 2025-08-26 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043480525171 Eed:250825 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
51 2025-08-27 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043484487971 Eed:250826 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
52 2025-08-28 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250826 CO Entry Descr:Ff Sec:CCD Trace#:122043484135501 Eed:250827 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
53 2025-08-29 $-229.50 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043488747320 Eed:250828 Ind ID: Ind Name:Jean, Gerlyne 394936 2 direct_match
Total $-11,895.75 53 transactions