Funding Details
ID: 20560
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 | ||||