Funding Details

ID: 231005

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-13
Amount Funded
$12,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:05:07
Modified At
2026-01-30 23:05:07
Occurrence Count
1 times
Analytics Sources
465944
Account Information
Account Name
Unique touch cleaning service
Account ID
001Nt00000YgZkBIAV
Industry
Janitorial
Location
FARMINGTON, NM
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$189.54
Actual Payment
$189.54 (Daily)
First Payment
2025-11-14
Last Payment
2025-11-28
Transaction Count
10
Transaction Amount
$-1,895.40
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $12,305.00 Forwardfinance3 Payments 251113 ACH289896 Danielle Green 465944 1 funding_deposit
2 2025-11-14 $-189.54 < Business to Business ACH Debit - Forwardfinancing 314Eee85B6 251113 888-244-9099 Daniell E Green 465944 1 direct_match
3 2025-11-17 $-189.54 < Business to Business ACH Debit - Forwardfinancing Cfed806142 251114 888-244-9099 Daniell E Green 465944 1 direct_match
4 2025-11-18 $-189.54 < Business to Business ACH Debit - Forwardfinancing 2F38Adaccc 251117 888-244-9099 Daniell E Green 465944 1 direct_match
5 2025-11-19 $-189.54 < Business to Business ACH Debit - Forwardfinancing 5E0B1A0095 251118 888-244-9099 Daniell E Green 465944 1 direct_match
6 2025-11-20 $-189.54 < Business to Business ACH Debit - Forwardfinancing 17C5615Bc1 251119 888-244-9099 Daniell E Green 465944 1 direct_match
7 2025-11-21 $-189.54 < Business to Business ACH Debit - Forwardfinancing E2728213D4 251120 888-244-9099 Daniell E Green 465944 1 direct_match
8 2025-11-24 $-189.54 < Business to Business ACH Debit - Forwardfinancing D8462B6613 251121 888-244-9099 Daniell E Green 465944 1 direct_match
9 2025-11-25 $-189.54 < Business to Business ACH Debit - Forwardfinancing 6C12621746 251124 888-244-9099 Daniell E Green 465944 1 direct_match
10 2025-11-26 $-189.54 < Business to Business ACH Debit - Forwardfinancing 1Ebde18Cb1 251125 888-244-9099 Daniell E Green 465944 1 direct_match
11 2025-11-28 $-189.54 < Business to Business ACH Debit - Forwardfinancing Bdbb3E1CA8 251126 888-244-9099 Daniell E Green 465944 1 direct_match
Total $-1,895.40 11 transactions