Funding Details

ID: 256328

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-20
Amount Funded
$9,009.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-09-11 to 2025-09-11 found before funding date 2025-10-20
Created At
2026-01-31 00:18:21
Modified At
2026-01-31 00:18:21
Occurrence Count
1 times
Analytics Sources
485486
Account Information
Account Name
PLATINUM CLEANING LLC
Account ID
001Nt00000fzgM8IAI
Industry
Janitorial
Location
Shawnee, KS
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$93.00
Actual Payment
$93.00 (Daily)
First Payment
2025-10-21
Last Payment
2025-12-31
Transaction Count
49
Transaction Amount
$-6,113.88
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 (50)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $9,009.60 FORWARDFINANCE3 PAYMENTS ACH284678 485486 1 funding_deposit
2 2025-10-21 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
3 2025-10-22 $-132.92 FORWARD FINANCIN EF 485486 1 direct_match
4 2025-10-23 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
5 2025-10-24 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
6 2025-10-27 $-132.92 FORWARD FINANCIN EF 485486 1 direct_match
7 2025-10-28 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
8 2025-10-29 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
9 2025-10-30 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
10 2025-10-31 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
11 2025-11-03 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
12 2025-11-04 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
13 2025-11-05 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
14 2025-11-06 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
15 2025-11-07 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
16 2025-11-10 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
17 2025-11-12 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
18 2025-11-13 $-93.00 FORWARD FINANCIN FF 485486 1 direct_match
19 2025-11-14 $-93.00 FORWARD FINANCIN FF 485486 1 direct_match
20 2025-11-17 $-93.00 FORWARD FINANCIN FF 485486 1 direct_match
21 2025-11-18 $-93.00 FORWARD FINANCIN EF 485486 1 direct_match
22 2025-11-19 $-93.00 FORWARD FINANCIN FF 485486 1 direct_match
23 2025-11-20 $-93.00 FORWARD FINANCIN FF 485486 1 direct_match
24 2025-11-21 $-93.00 FORWARD FINANCIN FF 485486 1 direct_match
25 2025-11-24 $-93.00 FORWARD FINANCIN EF 485486 1 direct_match
26 2025-11-25 $-93.00 FORWARD FINANCIN FF 485486 1 direct_match
27 2025-11-26 $-93.00 FORWARD FINANCIN FF 485486 1 direct_match
28 2025-11-28 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
29 2025-12-01 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
30 2025-12-02 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
31 2025-12-03 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
32 2025-12-04 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
33 2025-12-05 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
34 2025-12-08 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
35 2025-12-09 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
36 2025-12-10 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
37 2025-12-11 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
38 2025-12-12 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
39 2025-12-15 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
40 2025-12-16 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
41 2025-12-17 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
42 2025-12-18 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
43 2025-12-19 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
44 2025-12-22 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
45 2025-12-23 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
46 2025-12-24 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
47 2025-12-26 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
48 2025-12-29 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
49 2025-12-30 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
50 2025-12-31 $-132.92 FORWARD FINANCIN FF 485486 1 direct_match
Total $-6,113.88 50 transactions