Funding Details
ID: 20621
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-22
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:07:15
- Modified At
- 2026-01-31 00:01:49
- Occurrence Count
- 2 times
- Analytics Sources
- 454974
Account Information
- Account Name
- ZCC CARE COMPANY
- Account ID
001Nt00000dyG8OIAU- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $521.43
- Actual Payment
- $521.43 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-11-20
- Transaction Count
- 13
- Transaction Amount
- $-33,892.95
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.6952
- Payoff Status
- active
- Expected Payoff
- 2026-02-20
- 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 | 2025-08-22 | $48,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250822 CO Entry Descr:Payments Sec:CCD Trace#:122287254201855 Eed:250822 Ind ID:ACH273184 Ind Name:Zcc Care Company Trn: 2344201855Tc | 454974 | 2 | funding_deposit |
| 2 | 2025-08-28 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043482423099 Eed:250828 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 2402423099Tc | 454974 | 2 | direct_match |
| 3 | 2025-09-04 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250903 CO Entry Descr:Ff Sec:CCD Trace#:122043489902899 Eed:250904 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 2479902899Tc | 454974 | 2 | direct_match |
| 4 | 2025-09-11 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250910 CO Entry Descr:Ff Sec:CCD Trace#:122043480273854 Eed:250911 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 2540273854Tc | 454974 | 2 | direct_match |
| 5 | 2025-09-18 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250917 CO Entry Descr:Ff Sec:CCD Trace#:122043482196008 Eed:250918 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 2612196008Tc | 454974 | 2 | direct_match |
| 6 | 2025-09-25 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043482405096 Eed:250925 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 2682405096Tc | 454974 | 2 | direct_match |
| 7 | 2025-10-02 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251001 CO Entry Descr:Ff Sec:CCD Trace#:122043482285207 Eed:251002 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 2752285207Tc | 454974 | 2 | direct_match |
| 8 | 2025-10-09 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043486061255 Eed:251009 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 2826061255Tc | 454974 | 2 | direct_match |
| 9 | 2025-10-16 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487553945 Eed:251016 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 2897553945Tc | 454974 | 2 | direct_match |
| 10 | 2025-10-23 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043486169742 Eed:251023 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 2966169742Tc | 454974 | 2 | direct_match |
| 11 | 2025-10-30 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483580900 Eed:251030 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 3033580900Tc | 454974 | 2 | direct_match |
| 12 | 2025-11-06 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043485303549 Eed:251106 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 3105303549Tc | 454974 | 2 | direct_match |
| 13 | 2025-11-13 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043488025215 Eed:251113 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 3178025215Tc | 454974 | 2 | direct_match |
| 14 | 2025-11-20 | $-2,607.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485627917 Eed:251120 Ind ID: Ind Name:Care Company, Zcc 888-244-9099 Trn: 3245627917Tc | 454974 | 2 | direct_match |
| Total | $-33,892.95 | 14 transactions | ||||