Funding Details

ID: 20641

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-21
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:07:20
Modified At
2026-01-31 00:02:10
Occurrence Count
2 times
Analytics Sources
455128
Account Information
Account Name
Starr Classy Cleaning Services LLC
Account ID
001Nt00000dyu7JIAQ
Industry
Janitorial
Location
Olympia, WA
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$187.50
Actual Payment
$187.50 (Daily)
First Payment
2025-10-22
Last Payment
2025-11-28
Transaction Count
23
Transaction Amount
$-4,312.50
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.4537
Payoff Status
active
Expected Payoff
2026-01-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $9,505.00 Electronic Deposit From FORWARDFINANCE3 REF=252930221367500N00 2364913985PAYMENTS ACH284904 455128 2 funding_deposit
2 2025-10-22 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=252940141503460N00 RPP2952677FF 455128 2 direct_match
3 2025-10-23 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=252950176827130N00 RPP2952677FF 455128 2 direct_match
4 2025-10-24 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=252970103689110N00 RPP2952677FF 455128 2 direct_match
5 2025-10-27 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=252970191033000N00 RPP2952677FF 455128 2 direct_match
6 2025-10-28 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253000168415470N00 RPP2952677FF 455128 2 direct_match
7 2025-10-29 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253010198244480N00 RPP2952677FF 455128 2 direct_match
8 2025-10-30 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253020161909880N00 RPP2952677FF 455128 2 direct_match
9 2025-10-31 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253040110621140N00 RPP2952677FF 455128 2 direct_match
10 2025-11-03 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253040215425150N00 RPP2952677FF 455128 2 direct_match
11 2025-11-04 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253070230150120N00 RPP2952677FF 455128 2 direct_match
12 2025-11-05 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253090013747300N00 RPP2952677FF 455128 2 direct_match
13 2025-11-06 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253090144527380N00 RPP2952677FF 455128 2 direct_match
14 2025-11-07 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253100170979230N00 RPP2952677FF 455128 2 direct_match
15 2025-11-10 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253110185595020N00 RPP2952677FF 455128 2 direct_match
16 2025-11-14 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253170192629110N00 RPP2952677FF 455128 2 direct_match
17 2025-11-18 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253220016852570N00 RPP2952677FF 455128 2 direct_match
18 2025-11-19 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253230035383770N00 RPP2952677FF 455128 2 direct_match
19 2025-11-20 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253240074355620N00 RPP2952677FF 455128 2 direct_match
20 2025-11-21 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253250094552800N00 RPP2952677FF 455128 2 direct_match
21 2025-11-24 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253250193459740N00 RPP2952677FF 455128 2 direct_match
22 2025-11-25 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253290030188700N00 RPP2952677FF 455128 2 direct_match
23 2025-11-26 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253300084086210N00 RPP2952677FF 455128 2 direct_match
24 2025-11-28 $-187.50 Electronic Withdrawal To FORWARD FINANCIN REF=253320032420400N00 RPP2952677FF 455128 2 direct_match
Total $-4,312.50 24 transactions