Funding Details

ID: 233523

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-02
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:12:23
Modified At
2026-01-30 23:12:23
Occurrence Count
1 times
Analytics Sources
488161
Account Information
Account Name
Guiding Hearts LLC
Account ID
001Nt00000ZA27hIAD
Industry
Health Services
Location
Springfield, NJ
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$104.29
Actual Payment
$104.29 (Daily)
First Payment
2025-10-03
Last Payment
2025-11-20
Transaction Count
33
Transaction Amount
$-3,441.57
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $9,505.00 Corporate ACH Payments 00025275004591639 Forwardfinance3 ACH281331 488161 1 funding_deposit
2 2025-10-03 $-104.29 Corporate ACH Ff Forward Financin 00025276002061817 488161 1 direct_match
3 2025-10-06 $-104.29 Corporate ACH Ff Forward Financin 00025276008060308 488161 1 direct_match
4 2025-10-07 $-104.29 Corporate ACH Ff Forward Financin 00025280009661754 488161 1 direct_match
5 2025-10-08 $-104.29 Corporate ACH Ff Forward Financin 00025280015550509 488161 1 direct_match
6 2025-10-09 $-104.29 Corporate ACH Ff Forward Financin 00025282005291972 488161 1 direct_match
7 2025-10-10 $-104.29 Corporate ACH Ff Forward Financin 00025282012049188 488161 1 direct_match
8 2025-10-14 $-104.29 Corporate ACH Ff Forward Financin 00025287003430603 488161 1 direct_match
9 2025-10-15 $-104.29 Corporate ACH Ff Forward Financin 00025288007002299 488161 1 direct_match
10 2025-10-16 $-104.29 Corporate ACH Ff Forward Financin 00025289007007818 488161 1 direct_match
11 2025-10-17 $-104.29 Corporate ACH Ff Forward Financin 00025290006035831 488161 1 direct_match
12 2025-10-20 $-104.29 Corporate ACH Ff Forward Financin 00025293003701665 488161 1 direct_match
13 2025-10-21 $-104.29 Corporate ACH Ff Forward Financin 00025293011210425 488161 1 direct_match
14 2025-10-22 $-104.29 Corporate ACH Ff Forward Financin 00025295009453797 488161 1 direct_match
15 2025-10-23 $-104.29 Corporate ACH Ff Forward Financin 00025295016895009 488161 1 direct_match
16 2025-10-24 $-104.29 Corporate ACH Ff Forward Financin 00025297004968565 488161 1 direct_match
17 2025-10-27 $-104.29 Corporate ACH Ff Forward Financin 00025297009702692 488161 1 direct_match
18 2025-10-28 $-104.29 Corporate ACH Ff Forward Financin 00025301001081563 488161 1 direct_match
19 2025-10-29 $-104.29 Corporate ACH Ff Forward Financin 00025302007980472 488161 1 direct_match
20 2025-10-30 $-104.29 Corporate ACH Ff Forward Financin 00025303008658012 488161 1 direct_match
21 2025-10-31 $-104.29 Corporate ACH Ff Forward Financin 00025304007502904 488161 1 direct_match
22 2025-11-03 $-104.29 Corporate ACH Ff Forward Financin 00025304012647804 488161 1 direct_match
23 2025-11-04 $-104.29 Corporate ACH Ff Forward Financin 00025307015328403 488161 1 direct_match
24 2025-11-05 $-104.29 Corporate ACH Ff Forward Financin 00025309005438532 488161 1 direct_match
25 2025-11-06 $-104.29 Corporate ACH Ff Forward Financin 00025309013979649 488161 1 direct_match
26 2025-11-07 $-104.29 Corporate ACH Ff Forward Financin 00025310011808959 488161 1 direct_match
27 2025-11-10 $-104.29 Corporate ACH Ff Forward Financin 00025311007998065 488161 1 direct_match
28 2025-11-12 $-104.29 Corporate ACH Ff Forward Financin 00025316010071600 488161 1 direct_match
29 2025-11-13 $-104.29 Corporate ACH Ff Forward Financin 00025317003727388 488161 1 direct_match
30 2025-11-14 $-104.29 Corporate ACH Ff Forward Financin 00025318002138876 488161 1 direct_match
31 2025-11-17 $-104.29 Corporate ACH Ff Forward Financin 00025321010877852 488161 1 direct_match
32 2025-11-18 $-104.29 Corporate ACH Ff Forward Financin 00025322010511542 488161 1 direct_match
33 2025-11-19 $-104.29 Corporate ACH Ff Forward Financin 00025323007880121 488161 1 direct_match
34 2025-11-20 $-104.29 Corporate ACH Ff Forward Financin 00025324006851082 488161 1 direct_match
Total $-3,441.57 34 transactions