Funding Details

ID: 255168

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-03
Amount Funded
$15,692.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-11-03
Created At
2026-01-31 00:14:50
Modified At
2026-01-31 00:14:50
Occurrence Count
1 times
Analytics Sources
473738
Account Information
Account Name
Roselli Cleaning Services
Account ID
001Nt00000fEySzIAK
Industry
Janitorial
Location
Powell, WY
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$202.18
Actual Payment
$202.18 (Weekly)
First Payment
2025-11-07
Last Payment
2025-11-28
Transaction Count
4
Transaction Amount
$-4,043.60
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $15,692.50 FORWARDFINANCE3 PAYMENTS CCD ACH287629 122287250038183 473738 1 funding_deposit
2 2025-11-07 $-1,010.90 FORWARD FINANCIN FF CCD 122043486018903 473738 1 direct_match
3 2025-11-14 $-1,010.90 FORWARD FINANCIN FF CCD 122043486140607 473738 1 direct_match
4 2025-11-21 $-1,010.90 FORWARD FINANCIN FF CCD 122043486282826 473738 1 direct_match
5 2025-11-28 $-1,010.90 FORWARD FINANCIN FF CCD 122043486389883 473738 1 direct_match
Total $-4,043.60 5 transactions