Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-16
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:06:04
Modified At
2026-01-31 00:00:03
Occurrence Count
2 times
Analytics Sources
452740
Account Information
Account Name
Caring Cleaning LLC
Account ID
001Nt00000dt7dcIAA
Industry
Janitorial
Location
Stevens Point, WI
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$132.92
Actual Payment
$132.92 (Daily)
First Payment
2025-09-17
Last Payment
2025-11-25
Transaction Count
48
Transaction Amount
$-6,380.16
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
1.4162
Payoff Status
paid_off_rtr
Expected Payoff
2025-11-20
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $4,505.00 ACH DEPOSIT CCD FORWARDFINANCE3 PAYMENTS 452740 2 funding_deposit
2 2025-09-17 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
3 2025-09-18 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
4 2025-09-19 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
5 2025-09-22 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
6 2025-09-23 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
7 2025-09-24 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
8 2025-09-25 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
9 2025-09-26 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
10 2025-09-29 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
11 2025-09-30 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
12 2025-10-01 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
13 2025-10-02 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
14 2025-10-03 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
15 2025-10-06 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
16 2025-10-07 $-132.92 TARGET COM BROOKLYN PAR MN ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
17 2025-10-08 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
18 2025-10-09 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
19 2025-10-10 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
20 2025-10-14 $-132.92 RECORD NO . 779465 CARD NO . 7412 RESURGENT CAPITAL SERV 8886650374 SC ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
21 2025-10-15 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
22 2025-10-16 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
23 2025-10-17 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
24 2025-10-20 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
25 2025-10-21 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
26 2025-10-22 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
27 2025-10-23 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
28 2025-10-24 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
29 2025-10-27 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
30 2025-10-28 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
31 2025-10-29 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
32 2025-10-30 $-132.92 RECORD NO . 180138 CARD NO . 7412 TARGET 00008060 STEVENS POIN WI ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
33 2025-10-31 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
34 2025-11-03 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
35 2025-11-04 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
36 2025-11-05 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
37 2025-11-06 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
38 2025-11-07 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
39 2025-11-10 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
40 2025-11-12 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
41 2025-11-13 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
42 2025-11-14 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
43 2025-11-17 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
44 2025-11-18 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
45 2025-11-19 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
46 2025-11-20 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
47 2025-11-21 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
48 2025-11-24 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
49 2025-11-25 $-132.92 ACH DEBIT CCD FORWARD FINANCIN FF 452740 2 direct_match
Total $-6,380.16 49 transactions