Funding Details

ID: 204537

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-20
Amount Funded
$9,009.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-20 occurred 6 days after previous funding's last payment on 2025-10-14
Created At
2026-01-30 21:45:33
Modified At
2026-01-30 21:45:33
Occurrence Count
1 times
Analytics Sources
477767
Account Information
Account Name
PLATINUM CLEANING LLC
Account ID
001Nt00000TwURlIAN
Industry
Janitorial
Location
Shawnee, KS
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$132.92
Actual Payment
$132.92 (Daily)
First Payment
2025-10-21
Last Payment
2025-11-28
Transaction Count
27
Transaction Amount
$-3,189.64
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $9,009.60 FORWARDFINANCE3 PAYMENTS ACH284678 477767 1 funding_deposit
2 2025-10-21 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
3 2025-10-22 $-132.92 FORWARD FINANCIN EF 477767 1 direct_match
4 2025-10-23 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
5 2025-10-24 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
6 2025-10-27 $-132.92 FORWARD FINANCIN EF 477767 1 direct_match
7 2025-10-28 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
8 2025-10-29 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
9 2025-10-30 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
10 2025-10-31 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
11 2025-11-03 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
12 2025-11-04 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
13 2025-11-05 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
14 2025-11-06 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
15 2025-11-07 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
16 2025-11-10 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
17 2025-11-12 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
18 2025-11-13 $-93.00 FORWARD FINANCIN FF 477767 1 direct_match
19 2025-11-14 $-93.00 FORWARD FINANCIN FF 477767 1 direct_match
20 2025-11-17 $-93.00 FORWARD FINANCIN FF 477767 1 direct_match
21 2025-11-18 $-93.00 FORWARD FINANCIN EF 477767 1 direct_match
22 2025-11-19 $-93.00 FORWARD FINANCIN FF 477767 1 direct_match
23 2025-11-20 $-93.00 FORWARD FINANCIN FF 477767 1 direct_match
24 2025-11-21 $-93.00 FORWARD FINANCIN FF 477767 1 direct_match
25 2025-11-24 $-93.00 FORWARD FINANCIN EF 477767 1 direct_match
26 2025-11-25 $-93.00 FORWARD FINANCIN FF 477767 1 direct_match
27 2025-11-26 $-93.00 FORWARD FINANCIN FF 477767 1 direct_match
28 2025-11-28 $-132.92 FORWARD FINANCIN FF 477767 1 direct_match
Total $-3,189.64 28 transactions