Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-14
Amount Funded
$5,046.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-11-14
Created At
2026-01-29 17:40:38
Modified At
2026-01-30 16:09:33
Occurrence Count
2 times
Analytics Sources
477244
Account Information
Account Name
Magical Gloves Cleaning Service
Account ID
001Nt00000898HzIAI
Industry
Janitorial
Location
San Francisco, CA
Payment Details
Term (Days)
15
Payment Frequency
Daily
Daily Payment
$84.00
Actual Payment
$84.00 (Daily)
First Payment
2025-11-17
Last Payment
2025-11-19
Transaction Count
2
Transaction Amount
$-168.00
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.0333
Payoff Status
active
Expected Payoff
2025-12-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $5,046.00 FORWARDFINANCE3 PAYMENTS CCD ACH290474 477244 2 funding_deposit
2 2025-11-17 $-84.00 FORWARDFINANCING 54C1A844CB CCD 888-244-9099 091000015043247 477244 2 direct_match
3 2025-11-19 $-84.00 FORWARDFINANCING 6884F63A57 CCD 888-244-9099 477244 2 direct_match
Total $-168.00 3 transactions