Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-07
Amount Funded
$6,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:11:30
Modified At
2026-01-30 14:22:24
Occurrence Count
3 times
Analytics Sources
260905
Account Information
Account Name
Ramirez Cleaning Solutions LLC
Account ID
0014z00001n0eydAAA
Industry
Janitorial
Location
Phoenix, AZ
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$82.83
Actual Payment
$82.83 (Weekly)
First Payment
2025-03-14
Last Payment
2025-04-25
Transaction Count
7
Transaction Amount
$-2,899.05
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.4457
Payoff Status
active
Expected Payoff
2025-08-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $6,505.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250307 CO Entry Descr:Payments Sec:CCD Trace#:122287254315020 Eed:250307 Ind ID:ACH243603 Ind Name:Ramirez Cleaning Solut Trn: 0664315020Tc 260905 3 funding_deposit
2 2025-03-14 $-414.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250313 CO Entry Descr:Ff Sec:CCD Trace#:122043481835067 Eed:250314 Ind ID: Ind Name:Cleaning Solut, Ramire 888-244-9099 Trn: 0731835067Tc 260905 3 direct_match
3 2025-03-21 $-414.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250320 CO Entry Descr:Ff Sec:CCD Trace#:122043481170625 Eed:250321 Ind ID: Ind Name:Cleaning Solut, Ramire 888-244-9099 Trn: 0801170625Tc 260905 3 direct_match
4 2025-03-28 $-414.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250327 CO Entry Descr:Ff Sec:CCD Trace#:122043484207554 Eed:250328 Ind ID: Ind Name:Cleaning Solut, Ramire 888-244-9099 Trn: 0874207554Tc 260905 3 direct_match
5 2025-04-04 $-414.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250403 CO Entry Descr:Ff Sec:CCD Trace#:122043486141448 Eed:250404 Ind ID: Ind Name:Cleaning Solut, Ramire 888-244-9099 Trn: 0946141448Tc 260905 3 direct_match
6 2025-04-11 $-414.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250410 CO Entry Descr:Ff Sec:CCD Trace#:122043489636590 Eed:250411 Ind ID: Ind Name:Cleaning Solut, Ramire 888-244-9099 Trn: 1019636590Tc 260905 3 direct_match
7 2025-04-18 $-414.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250417 CO Entry Descr:Ff Sec:CCD Trace#:122043485804663 Eed:250418 Ind ID: Ind Name:Cleaning Solut, Ramire 888-244-9099 Trn: 1085804663Tc 260905 3 direct_match
8 2025-04-25 $-414.15 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250424 CO Entry Descr:Ff Sec:CCD Trace#:122043480954258 Eed:250425 Ind ID: Ind Name:Cleaning Solut, Ramire 888-244-9099 Trn: 1150954258Tc 260905 3 direct_match
Total $-2,899.05 8 transactions