Funding Details
ID: 19911
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-01
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:56:19
- Modified At
- 2026-01-30 23:40:43
- Occurrence Count
- 2 times
- Analytics Sources
- 430314
Account Information
- Account Name
- Dolly's Angels Inc
- Account ID
001Nt00000bU4AZIA0- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Orange, CA
Payment Details
- Term (Days)
- 241
- Payment Frequency
- Weekly
- Daily Payment
- $434.38
- Actual Payment
- $434.38 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-30
- Transaction Count
- 13
- Transaction Amount
- $-28,234.70
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3765
- Payoff Status
- active
- Expected Payoff
- 2026-07-06
- 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 | 2025-08-01 | $75,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250801 CO Entry Descr:Payments Sec:CCD Trace#:122287256440640 Eed:250801 Ind ID:ACH269176 Ind Name:Dolly's Angels Inc Trn: 2136440640Tc | 430314 | 2 | funding_deposit |
| 2 | 2025-08-07 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043482944916 Eed:250807 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2192944916Tc | 430314 | 2 | direct_match |
| 3 | 2025-08-14 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043486780727 Eed:250814 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2266780727Tc | 430314 | 2 | direct_match |
| 4 | 2025-08-21 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043486643160 Eed:250821 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2336643160Tc | 430314 | 2 | direct_match |
| 5 | 2025-08-28 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043482423089 Eed:250828 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2402423089Tc | 430314 | 2 | direct_match |
| 6 | 2025-09-04 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250903 CO Entry Descr:Ff Sec:CCD Trace#:122043489902921 Eed:250904 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2479902921Tc | 430314 | 2 | direct_match |
| 7 | 2025-09-11 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250910 CO Entry Descr:Ff Sec:CCD Trace#:122043480273965 Eed:250911 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2540273965Tc | 430314 | 2 | direct_match |
| 8 | 2025-09-18 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250917 CO Entry Descr:Ff Sec:CCD Trace#:122043482196014 Eed:250918 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2612196014Tc | 430314 | 2 | direct_match |
| 9 | 2025-09-25 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043482405070 Eed:250925 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2682405070Tc | 430314 | 2 | direct_match |
| 10 | 2025-10-02 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043482285213 Eed:251002 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2752285213Tc | 430314 | 2 | direct_match |
| 11 | 2025-10-09 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043486061240 Eed:251009 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2826061240Tc | 430314 | 2 | direct_match |
| 12 | 2025-10-16 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487553842 Eed:251016 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2897553842Tc | 430314 | 2 | direct_match |
| 13 | 2025-10-23 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043486169826 Eed:251023 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 2966169826Tc | 430314 | 2 | direct_match |
| 14 | 2025-10-30 | $-2,171.90 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483580822 Eed:251030 Ind ID: Ind Name:Angels Inc, Dolly's 888-244-9099 Trn: 3033580822Tc | 430314 | 2 | direct_match |
| Total | $-28,234.70 | 14 transactions | ||||