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