Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-14
Amount Funded
$97,405.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:49:31
Modified At
2026-01-30 23:22:01
Occurrence Count
2 times
Analytics Sources
411601
Account Information
Account Name
PSL CHILD CARE INC
Account ID
001Nt00000ZqRWFIA3
Industry
Education
Location
PORT SAINT LUCIE, FL
Payment Details
Term (Days)
169
Payment Frequency
Weekly
Daily Payment
$804.44
Actual Payment
$804.44 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-25
Transaction Count
6
Transaction Amount
$-24,133.20
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2478
Payoff Status
active
Expected Payoff
2026-04-08
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 2025-08-14 $97,405.00 Domestic Wire Deposit Wire In 89005425 122287251 1068463 FORWARDFINANCE3 411601 2 funding_deposit
2 2025-08-21 $-4,022.20 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 411601 2 direct_match
3 2025-08-28 $-4,022.20 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 411601 2 direct_match
4 2025-09-04 $-4,022.20 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 411601 2 direct_match
5 2025-09-11 $-4,022.20 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 411601 2 direct_match
6 2025-09-18 $-4,022.20 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 411601 2 direct_match
7 2025-09-25 $-4,022.20 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 411601 2 direct_match
Total $-24,133.20 7 transactions