Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-22
Amount Funded
$23,148.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-22
Created At
2026-01-29 00:57:18
Modified At
2026-01-30 23:42:58
Occurrence Count
2 times
Analytics Sources
431696
Account Information
Account Name
FONDNESS OF JOY RESIDENTIAL SERVICES LLC
Account ID
001Nt00000boYE5IAM
Industry
Assisted Living/Rehabilitation Facility
Location
None, OH
Payment Details
Term (Days)
228
Payment Frequency
Weekly
Daily Payment
$142.00
Actual Payment
$142.00 (Weekly)
First Payment
2025-07-28
Last Payment
2025-10-27
Transaction Count
14
Transaction Amount
$-24,104.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
1.0413
Payoff Status
paid_off_funding
Expected Payoff
2026-06-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $23,148.00 FORWARDFINANCE3 PAYMENTS ACH266620 FONDNESS OF JOY RESIDE 072225 431696 2 funding_deposit
2 2025-07-28 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 072825 431696 2 direct_match
3 2025-08-04 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 080425 431696 2 direct_match
4 2025-08-11 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 081125 431696 2 direct_match
5 2025-08-18 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 081825 431696 2 direct_match
6 2025-08-25 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 082525 431696 2 direct_match
7 2025-09-02 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 090225 431696 2 direct_match
8 2025-09-08 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 090825 431696 2 direct_match
9 2025-09-15 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 091525 431696 2 direct_match
10 2025-09-22 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 092225 431696 2 direct_match
11 2025-09-29 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE , FONDNES 092925 431696 2 direct_match
12 2025-10-06 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE, FONDNES 100625 431696 2 direct_match
13 2025-10-14 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE, FONDNES 101425 431696 2 direct_match
14 2025-10-20 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE, FONDNES 102025 431696 2 direct_match
15 2025-10-27 $-1,721.75 FORWARD FINANCIN 888-244-9099 FF OF JOY RESIDE, FONDNES 102725 431696 2 direct_match
Total $-24,104.50 15 transactions