Funding Details

ID: 19904

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-30
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:56:18
Modified At
2026-01-30 23:40:14
Occurrence Count
2 times
Analytics Sources
429541
Account Information
Account Name
S H Cleaning,Llc
Account ID
001Nt00000bSTOOIA4
Industry
Janitorial
Location
Lebanon, PA
Payment Details
Term (Days)
175
Payment Frequency
Weekly
Daily Payment
$311.11
Actual Payment
$311.11 (Weekly)
First Payment
2025-08-05
Last Payment
2025-09-30
Transaction Count
9
Transaction Amount
$-13,999.95
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3590
Payoff Status
active
Expected Payoff
2026-04-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $39,000.00 FORWARDFINANCE3 PAYMENTS 250730 ACH268494 429541 2 funding_deposit
2 2025-08-05 $-1,555.55 FORWARDFINANCING 12AA1DE2A2250804 888-244-9099 429541 2 direct_match
3 2025-08-12 $-1,555.55 FORWARDFINANCING 25CE1D3EA8250811 888-244-9099 429541 2 direct_match
4 2025-08-19 $-1,555.55 FORWARDFINANCING 9139AC1C8B250818 888-244-9099 429541 2 direct_match
5 2025-08-26 $-1,555.55 FORWARDFINANCING A20D146E8F250825 888-244-9099 429541 2 direct_match
6 2025-09-02 $-1,555.55 FORWARDFINANCING 1C4F6B0ACF250829 888-244-9099 429541 2 direct_match
7 2025-09-09 $-1,555.55 FORWARDFINANCING 9729DC9947250908 888-244-9099 429541 2 direct_match
8 2025-09-16 $-1,555.55 FORWARDFINANCING 9B07CAC838250915 888-244-9099 429541 2 direct_match
9 2025-09-23 $-1,555.55 FORWARDFINANCING DC2187AB4C250922 888-244-9099 429541 2 direct_match
10 2025-09-30 $-1,555.55 FORWARDFINANCING A9364516FF250929 888-244-9099 429541 2 direct_match
Total $-13,999.95 10 transactions