Funding Details
ID: 20679
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-30
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:11:07
- Modified At
- 2026-01-31 00:18:20
- Occurrence Count
- 2 times
- Analytics Sources
- 328357
Account Information
- Account Name
- PLATINUM CLEANING LLC
- Account ID
001Nt00000fzgM8IAI- Industry
- Janitorial
- Location
- Shawnee, KS
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $234.00
- Actual Payment
- $234.00 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 20
- Transaction Amount
- $-4,680.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.4140
- Payoff Status
- active
- Expected Payoff
- 2025-09-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $11,305.00 | FORWARDFINANCE3 PAYMENTS ACH256943 | 328357 | 2 | funding_deposit |
| 2 | 2025-06-02 | $-234.00 | FORWARDFINANCING AC080AFB04 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 3 | 2025-06-03 | $-234.00 | FORWARDFINANCING B27900A8EA XXX-XXX-9099 | 328357 | 2 | direct_match |
| 4 | 2025-06-04 | $-234.00 | FORWARDFINANCING FF123BA3CB XXX-XXX-9099 | 328357 | 2 | direct_match |
| 5 | 2025-06-05 | $-234.00 | FORWARDFINANCING 6AC01D1A54 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 6 | 2025-06-06 | $-234.00 | FORWARDFINANCING EF45685226 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 7 | 2025-06-09 | $-234.00 | FORWARDFINANCING 5E789106F7 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 8 | 2025-06-10 | $-234.00 | FORWARDFINANCING 16FAAF3B0A XXX-XXX-9099 | 328357 | 2 | direct_match |
| 9 | 2025-06-11 | $-234.00 | FORWARDFINANCING D80992DC05 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 10 | 2025-06-12 | $-234.00 | FORWARDFINANCING 554BEC03A1 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 11 | 2025-06-13 | $-234.00 | FORWARDFINANCING CE9FBF3BBE XXX-XXX-9099 | 328357 | 2 | direct_match |
| 12 | 2025-06-16 | $-234.00 | FORWARDFINANCING EEA92EBDC5 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 13 | 2025-06-17 | $-234.00 | FORWARDFINANCING 0D9B62B322 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 14 | 2025-06-18 | $-234.00 | FORWARDFINANCING D9D09241FE XXX-XXX-9099 | 328357 | 2 | direct_match |
| 15 | 2025-06-20 | $-234.00 | FORWARDFINANCING BE3F1D3D61 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 16 | 2025-06-23 | $-234.00 | FORWARDFINANCING 99FA5503B9 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 17 | 2025-06-24 | $-234.00 | FORWARDFINANCING 790404257D XXX-XXX-9099 | 328357 | 2 | direct_match |
| 18 | 2025-06-25 | $-234.00 | FORWARDFINANCING 3D7ADB0EF0 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 19 | 2025-06-26 | $-234.00 | FORWARDFINANCING C79DDAFB69 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 20 | 2025-06-27 | $-234.00 | FORWARDFINANCING D8DA6FD0C0 XXX-XXX-9099 | 328357 | 2 | direct_match |
| 21 | 2025-06-30 | $-234.00 | FORWARDFINANCING 361931F473 XXX-XXX-9099 | 328357 | 2 | direct_match |
| Total | $-4,680.00 | 21 transactions | ||||