Funding Details
ID: 3368
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-10
- Amount Funded
- $24,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:13:11
- Modified At
- 2026-01-30 14:25:35
- Occurrence Count
- 3 times
- Analytics Sources
- 143930
Account Information
- Account Name
- Caringhearts Healthcare In-home Care
- Account ID
0014z00001o8sTnAAI- Industry
- Healthcare
- Location
- Laguna Niguel, CA
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-29
- Transaction Count
- 33
- Transaction Amount
- $-7,326.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.3014
- Payoff Status
- active
- Expected Payoff
- 2025-05-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $24,305.00 | Forwardfinance3 Payments 241010 ACH220566 Nepomuceno Home Care S | 143930 | 3 | funding_deposit |
| 2 | 2024-10-11 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 3 | 2024-10-15 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 4 | 2024-10-16 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 5 | 2024-10-17 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 6 | 2024-10-18 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 7 | 2024-10-21 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 8 | 2024-10-22 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 9 | 2024-10-23 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 10 | 2024-10-24 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 11 | 2024-10-25 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 12 | 2024-10-28 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 13 | 2024-10-29 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 14 | 2024-10-30 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 15 | 2024-10-31 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 16 | 2024-11-01 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 17 | 2024-11-04 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 18 | 2024-11-05 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 19 | 2024-11-06 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 20 | 2024-11-07 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 21 | 2024-11-08 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 22 | 2024-11-12 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 23 | 2024-11-13 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 24 | 2024-11-14 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 25 | 2024-11-15 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 26 | 2024-11-18 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 27 | 2024-11-19 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 28 | 2024-11-20 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 29 | 2024-11-21 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 30 | 2024-11-22 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 31 | 2024-11-25 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 32 | 2024-11-26 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 33 | 2024-11-27 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| 34 | 2024-11-29 | $-222.00 | Payment to FORWARD FINANCING | 143930 | 3 | direct_match |
| Total | $-7,326.00 | 34 transactions | ||||