Funding Details
ID: 239368
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-30
- Amount Funded
- $7,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:00
- Modified At
- 2026-01-30 23:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 499145
Account Information
- Account Name
- Gentle Heart Care Services Inc
- Account ID
001Nt00000aV5YvIAK- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Hayward, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $106.33
- Actual Payment
- $106.33 (Daily)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-21
- Transaction Count
- 15
- Transaction Amount
- $-1,594.95
- First Bank Statement
- 2025-08-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $7,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251030 CO Entry Descr:Payments Sec:CCD Trace#:122287255055749 Eed:251030 Ind ID:ACH287047 Ind Name:Gentle Heart Care Serv Trn: 3025055749Tc | 499145 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043487086181 Eed:251031 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3047086181Tc | 499145 | 1 | direct_match |
| 3 | 2025-11-03 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043485862635 Eed:251103 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3045862635Tc | 499145 | 1 | direct_match |
| 4 | 2025-11-04 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043482794472 Eed:251104 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3072794472Tc | 499145 | 1 | direct_match |
| 5 | 2025-11-05 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043484875078 Eed:251105 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3094875078Tc | 499145 | 1 | direct_match |
| 6 | 2025-11-06 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043486764013 Eed:251106 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3096764013Tc | 499145 | 1 | direct_match |
| 7 | 2025-11-07 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043488053198 Eed:251107 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3108053198Tc | 499145 | 1 | direct_match |
| 8 | 2025-11-10 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043483277928 Eed:251110 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3113277928Tc | 499145 | 1 | direct_match |
| 9 | 2025-11-12 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043483734348 Eed:251112 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3163734348Tc | 499145 | 1 | direct_match |
| 10 | 2025-11-13 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043488752192 Eed:251113 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3178752192Tc | 499145 | 1 | direct_match |
| 11 | 2025-11-14 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043487576965 Eed:251114 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3187576965Tc | 499145 | 1 | direct_match |
| 12 | 2025-11-17 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043480376616 Eed:251117 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3210376616Tc | 499145 | 1 | direct_match |
| 13 | 2025-11-18 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043481949690 Eed:251118 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3221949690Tc | 499145 | 1 | direct_match |
| 14 | 2025-11-19 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043481419627 Eed:251119 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3231419627Tc | 499145 | 1 | direct_match |
| 15 | 2025-11-20 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043489198331 Eed:251120 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3249198331Tc | 499145 | 1 | direct_match |
| 16 | 2025-11-21 | $-106.33 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043481158750 Eed:251121 Ind ID: Ind Name:Heart Care Serv, Gentl 888-244-9099 Trn: 3251158750Tc | 499145 | 1 | direct_match |
| Total | $-1,594.95 | 16 transactions | ||||