Funding Details

ID: 232454

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-12-12
Amount Funded
$7,869.01
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-12 occurred 1 days after previous funding's last payment on 2025-12-11
Created At
2026-01-30 23:09:18
Modified At
2026-01-30 23:09:18
Occurrence Count
1 times
Analytics Sources
494493
Account Information
Account Name
First Choice Maintenance Solutions INC
Account ID
001Nt00000Yw8BdIAJ
Industry
Property Maintenance
Location
Brooklyn, NY
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$130.83
Actual Payment
$130.83 (Daily)
First Payment
2025-12-12
Last Payment
2025-12-31
Transaction Count
13
Transaction Amount
$-1,695.79
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-12 $-125.83 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251211 CO Entry Descr:Ff Sec:CCD Trace#:122043487174459 Eed:251212 Ind ID: Ind Name:Choice Maintenan, Firs 888-244-9099 Trn: 3467174459Tc 494493 1 direct_match
2 2025-12-12 $7,869.01 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251212 CO Entry Descr:Payments Sec:CCD Trace#:122287257162396 Eed:251212 Ind ID:ACH296811 Ind Name:First Choice Maintenan Trn: 3467162396Tc 494493 1 funding_deposit
3 2025-12-15 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251212 CO Entry Descr:23Fabd371Asec:CCD Trace#:091000017707175 Eed:251215 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3497707175Tc 494493 1 direct_match
4 2025-12-16 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251215 CO Entry Descr:Df58E4A05Dsec:CCD Trace#:091000010337864 Eed:251216 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3500337864Tc 494493 1 direct_match
5 2025-12-17 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251216 CO Entry Descr:De1594E05Csec:CCD Trace#:091000017660247 Eed:251217 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3517660247Tc 494493 1 direct_match
6 2025-12-18 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251217 CO Entry Descr:Cbeab0Ce44Sec:CCD Trace#:091000018795460 Eed:251218 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3528795460Tc 494493 1 direct_match
7 2025-12-19 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251218 CO Entry Descr:3521820Efbsec:CCD Trace#:091000019922752 Eed:251219 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3539922752Tc 494493 1 direct_match
8 2025-12-22 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251219 CO Entry Descr:6Dbc0E2Fc5Sec:CCD Trace#:091000014757258 Eed:251222 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3564757258Tc 494493 1 direct_match
9 2025-12-23 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251222 CO Entry Descr:3979A826E2Sec:CCD Trace#:091000013314148 Eed:251223 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3573314148Tc 494493 1 direct_match
10 2025-12-24 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251223 CO Entry Descr:2F9660180Dsec:CCD Trace#:091000011853376 Eed:251224 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3581853376Tc 494493 1 direct_match
11 2025-12-26 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251224 CO Entry Descr:4Dd10F9055Sec:CCD Trace#:091000012664631 Eed:251226 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3602664631Tc 494493 1 direct_match
12 2025-12-29 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251226 CO Entry Descr:434E593B65Sec:CCD Trace#:091000019830617 Eed:251229 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3639830617Tc 494493 1 direct_match
13 2025-12-30 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251229 CO Entry Descr:1F8D4659Dcsec:CCD Trace#:091000018510897 Eed:251230 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3648510897Tc 494493 1 direct_match
14 2025-12-31 $-130.83 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251230 CO Entry Descr:21060440E3Sec:CCD Trace#:091000014568310 Eed:251231 Ind ID:888-244-9099 Ind Name:First Choice Mainten A Trn: 3654568310Tc 494493 1 direct_match
Total $-1,695.79 14 transactions