Funding Details
ID: 35457
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-18
- Amount Funded
- $4,416.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 92 transactions from 2025-07-08 to 2025-07-08 found before funding date 2025-11-18 - Created At
- 2026-01-29 18:38:43
- Modified At
- 2026-01-30 18:01:54
- Occurrence Count
- 2 times
- Analytics Sources
- 501535
Account Information
- Account Name
- S.L. Perfect Cleaning LLC
- Account ID
001Nt00000Jp6ICIAZ- Industry
- Janitorial
- Location
- Long Island City, NY
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $66.46
- Actual Payment
- $66.46 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2026-01-22
- Transaction Count
- 43
- Transaction Amount
- $-3,226.96
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2026-01-26
Analysis
- Factor Rate
- 0.7307
- Payoff Status
- active
- Expected Payoff
- 2026-03-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $-66.46 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043481669697 Eed:251118 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3221669697Tc | 501535 | 2 | direct_match |
| 2 | 2025-11-18 | $4,416.40 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=S.L. Perfect Cleaning LLC Long Island City NY 11101- 6770 US/Ac-000000006626 Rfb=1140395 Obi=/Purp/1140395 Imad: 1118Mmqfmp9N000269 Trn: 0599551322Ff | 501535 | 2 | funding_deposit |
| 3 | 2025-11-20 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485469607 Eed:251120 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3245469607Tc | 501535 | 2 | direct_match |
| 4 | 2025-11-21 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043488914662 Eed:251121 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3258914662Tc | 501535 | 2 | direct_match |
| 5 | 2025-11-24 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043488772121 Eed:251124 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3288772121Tc | 501535 | 2 | direct_match |
| 6 | 2025-11-25 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043489169446 Eed:251125 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3299169446Tc | 501535 | 2 | direct_match |
| 7 | 2025-11-26 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251125 CO Entry Descr:Ff Sec:CCD Trace#:122043488312126 Eed:251126 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3308312126Tc | 501535 | 2 | direct_match |
| 8 | 2025-11-28 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043486082939 Eed:251128 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3326082939Tc | 501535 | 2 | direct_match |
| 9 | 2025-12-01 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251128 CO Entry Descr:Ff Sec:CCD Trace#:122043488699794 Eed:251201 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3358699794Tc | 501535 | 2 | direct_match |
| 10 | 2025-12-02 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251201 CO Entry Descr:Ff Sec:CCD Trace#:122043487874516 Eed:251202 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3367874516Tc | 501535 | 2 | direct_match |
| 11 | 2025-12-03 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251202 CO Entry Descr:Ff Sec:CCD Trace#:122043487373969 Eed:251203 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3377373969Tc | 501535 | 2 | direct_match |
| 12 | 2025-12-04 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251203 CO Entry Descr:Ff Sec:CCD Trace#:122043485391229 Eed:251204 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3385391229Tc | 501535 | 2 | direct_match |
| 13 | 2025-12-05 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251204 CO Entry Descr:Ff Sec:CCD Trace#:122043486021661 Eed:251205 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3396021661Tc | 501535 | 2 | direct_match |
| 14 | 2025-12-08 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251205 CO Entry Descr:Ff Sec:CCD Trace#:122043486152348 Eed:251208 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3426152348Tc | 501535 | 2 | direct_match |
| 15 | 2025-12-09 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251208 CO Entry Descr:Ff Sec:CCD Trace#:122043482299332 Eed:251209 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3432299332Tc | 501535 | 2 | direct_match |
| 16 | 2025-12-10 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251209 CO Entry Descr:Ff Sec:CCD Trace#:122043484695105 Eed:251210 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3444695105Tc | 501535 | 2 | direct_match |
| 17 | 2025-12-11 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251210 CO Entry Descr:Ff Sec:CCD Trace#:122043484281956 Eed:251211 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3454281956Tc | 501535 | 2 | direct_match |
| 18 | 2025-12-12 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251211 CO Entry Descr:Ff Sec:CCD Trace#:122043487174487 Eed:251212 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3467174487Tc | 501535 | 2 | direct_match |
| 19 | 2025-12-15 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251212 CO Entry Descr:Ff Sec:CCD Trace#:122043484039015 Eed:251215 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3494039015Tc | 501535 | 2 | direct_match |
| 20 | 2025-12-16 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251215 CO Entry Descr:Ff Sec:CCD Trace#:122043486185363 Eed:251216 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3506185363Tc | 501535 | 2 | direct_match |
| 21 | 2025-12-17 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251216 CO Entry Descr:Ff Sec:CCD Trace#:122043480639220 Eed:251217 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3510639220Tc | 501535 | 2 | direct_match |
| 22 | 2025-12-18 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251217 CO Entry Descr:Ff Sec:CCD Trace#:122043488486859 Eed:251218 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3528486859Tc | 501535 | 2 | direct_match |
| 23 | 2025-12-19 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251218 CO Entry Descr:Ff Sec:CCD Trace#:122043480109763 Eed:251219 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3530109763Tc | 501535 | 2 | direct_match |
| 24 | 2025-12-22 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251219 CO Entry Descr:Ff Sec:CCD Trace#:122043484117839 Eed:251222 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3564117839Tc | 501535 | 2 | direct_match |
| 25 | 2025-12-23 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251222 CO Entry Descr:Ff Sec:CCD Trace#:122043489239673 Eed:251223 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3579239673Tc | 501535 | 2 | direct_match |
| 26 | 2025-12-24 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251223 CO Entry Descr:Ff Sec:CCD Trace#:122043482595145 Eed:251224 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3582595145Tc | 501535 | 2 | direct_match |
| 27 | 2025-12-26 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251224 CO Entry Descr:Ff Sec:CCD Trace#:122043486093412 Eed:251226 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3606093412Tc | 501535 | 2 | direct_match |
| 28 | 2025-12-29 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251226 CO Entry Descr:Ff Sec:CCD Trace#:122043482188066 Eed:251229 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3632188066Tc | 501535 | 2 | direct_match |
| 29 | 2025-12-30 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251229 CO Entry Descr:Ff Sec:CCD Trace#:122043483068410 Eed:251230 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3643068410Tc | 501535 | 2 | direct_match |
| 30 | 2025-12-31 | $-75.25 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251230 CO Entry Descr:Ff Sec:CCD Trace#:122043484939952 Eed:251231 Ind ID: Ind Name:Perfect Cleaning, S.L. 888-244-9099 Trn: 3654939952Tc | 501535 | 2 | direct_match |
| 31 | 2026-01-02 | $-75.25 | bd , ld ORIG CO NAME : FORWARD FINANCIN ORIG ID : RP ** 952677 DESC DATE : 251231 CO ENTRY DESCR : FF Online Services SEC : CCD TRACE # ** 824763 EED : 260102 IND ID : IND NAME : PERFECT CLEANING , S.L. 888-244-9099 TRN : ** 824763TC | 501535 | 2 | direct_match |
| 32 | 2026-01-05 | $-75.25 | , LD ORIG CO NAME : FORWARD FINANCIN ORIG ID : RP ** 952677 DESC DATE : 260102 CO ENTRY DESCR : FF ONLINE SERVICES SEC : CCD TRACE # ** 353805 EED : 260105 IND ID : IND NAME : PERFECT CLEANING , S.L. 888-244-9099 TRN : ** 353805TC | 501535 | 2 | direct_match |
| 33 | 2026-01-06 | $-75.25 | BD,LD ORIG CO NAME:FORWARD FINANCIN ORIG ID:RP **952677 DESC DATE:260105 CO ENTRY DESCR:FF LOAN SEC:CCD TRACE# **753919 EED:260106 IND ID: IND NAME:PERFECT CLEANING, S.L. 888-244-9099 TRN: **753919TC | 501535 | 2 | direct_match |
| 34 | 2026-01-07 | $-75.25 | BD,LD ORIG CO NAME:FORWARD FINANCIN ORIG ID:RP **952677 DESC DATE:260106 CO ENTRY DESCR:FF LOAN SEC:CCD TRACE# **626723 EED:260107 IND ID: IND NAME:PERFECT CLEANING, S.L. 888-244-9099 TRN: **626723TC | 501535 | 2 | direct_match |
| 35 | 2026-01-08 | $-75.25 | BD,LD ORIG CO NAME:FORWARD FINANCIN ORIG ID:RP **952677 DESC DATE:260107 CO ENTRY DESCR:FF ONLINE SERVICES SEC:CCD TRACE# **393271 EED:260108 IND ID: IND NAME:PERFECT CLEANING, S.L. 888-244-9099 TRN: **393271TC | 501535 | 2 | direct_match |
| 36 | 2026-01-09 | $-75.25 | BD,LD ORIG CO NAME:FORWARD FINANCIN ORIG ID:RP **952677 DESC DATE:260108 CO ENTRY DESCR:FF ONLINE SERVICES SEC:CCD TRACE# **302153 EED:260109 IND ID: IND NAME:PERFECT CLEANING, S.L. 888-244-9099 TRN: **302153TC | 501535 | 2 | direct_match |
| 37 | 2026-01-12 | $-75.25 | BD , LD ORIG CO NAME : FORWARD FINANCIN ORIG ID : RP ** 952677 DESC DATE : 260109 CO ENTRY DESCR : FF LOAN SEC : CCD TRACE # ** 892110 EED : 260112 IND ID : IND NAME : PERFECT CLEANING , S.L. 888-244-9099 TRN : ** 892110TC | 501535 | 2 | direct_match |
| 38 | 2026-01-13 | $-75.25 | BD , LD ORIG CO NAME : FORWARD FINANCIN ORIG ID : RP ** 952677 DESC DATE : 260112 CO ENTRY DESCR : FF ONLINE SERVICES SEC : CCD TRACE # ** 869102 EED : 260113 IND ID : IND NAME : PERFECT CLEANING , S.L. 888-244-9099 TRN : ** 869102TC | 501535 | 2 | direct_match |
| 39 | 2026-01-14 | $-75.25 | BD,LD ORIG CO NAME:FORWARD FINANCIN ORIG ID:RP **952677 DESC DATE:260113 CO ENTRY DESCR:FF ONLINE SERVICES SEC:CCD TRACE# **159248 EED:260114 IND ID: IND NAME:PERFECT CLEANING, S.L. 888-244-9099 | 501535 | 2 | direct_match |
| 40 | 2026-01-15 | $-75.25 | BD,LD ORIG CO NAME:FORWARD FINANCIN ORIG ID:RP **952677 DESC DATE:260114 CO ENTRY DESCR:FF ONLINE SERVICES SEC:CCD TRACE# **641514 EED:260115 IND ID: IND NAME:PERFECT CLEANING, S.L. 888-244-9099 TRN: **641514TC | 501535 | 2 | direct_match |
| 41 | 2026-01-16 | $-75.25 | BD,LD ORIG CO NAME:FORWARD FINANCIN ORIG ID:RP **952677 DESC DATE:260115 CO ENTRY DESCR:FF LOAN SEC:CCD TRACE# **362538 EED:260116 IND ID: IND NAME:PERFECT CLEANING, S.L. 888-244-9099 TRN: **362538TC | 501535 | 2 | direct_match |
| 42 | 2026-01-20 | $-75.25 | bd , ld ORIG CO NAME : FORWARD FINANCIN ORIG ID : RP ** 952677 DESC DATE : 260116 CO ENTRY DESCR : FF SEC : CCD TRACE # ** 430131 EED : 260120 IND ID : IND NAME : PERFECT CLEANING , S.L. 888-244-9099 TRN : ** 430131TC | 501535 | 2 | direct_match |
| 43 | 2026-01-21 | $-75.25 | BD,LD ORIG CO NAME:FORWARD FINANCIN ORIG ID:RP **952677 DESC DATE:260120 CO ENTRY DESCR:FF ONLINE SERVICES SEC:CCD TRACE# **185920 EED:260121 IND ID: IND NAME:PERFECT CLEANING, S.L. 888-244-9099 TRN: **185920TC | 501535 | 2 | direct_match |
| 44 | 2026-01-22 | $-75.25 | BD,LD ORIG CO NAME:FORWARD FINANCIN ORIG ID:RP **952677 DESC DATE:260121 CO ENTRY DESCR:FF ONLINE SERVICES SEC:CCD TRACE# **485331 EED:260122 IND ID: IND NAME:PERFECT CLEANING, S.L. 888-244-9099 TRN: **485331TC | 501535 | 2 | direct_match |
| Total | $-3,226.96 | 44 transactions | ||||