Funding Details

ID: 40035

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-06
Amount Funded
$15,037.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-11-06
Created At
2026-01-29 19:19:21
Modified At
2026-01-30 19:13:03
Occurrence Count
2 times
Analytics Sources
470433
Account Information
Account Name
Cali Shine Property Maintenance Inc
Account ID
001Nt00000NdA0jIAF
Industry
Janitorial
Location
Foley, AL
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$296.00
Actual Payment
$296.00 (Daily)
First Payment
2025-11-10
Last Payment
2025-11-28
Transaction Count
35
Transaction Amount
$-10,360.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.6889
Payoff Status
active
Expected Payoff
2025-11-25
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $15,037.50 FORWARDFINANCE3 DES:PAYMENTS ID:ACH288535 INDN:CALI SHINE PROPERTY MA CO ID:2364913985 CCD 470433 2 funding_deposit
2 2025-11-10 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
3 2025-11-12 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
4 2025-11-13 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
5 2025-11-14 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
6 2025-11-17 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
7 2025-11-18 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
8 2025-11-19 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
9 2025-11-20 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
10 2025-11-21 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
11 2025-11-24 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
12 2025-11-25 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
13 2025-11-26 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
14 2025-11-28 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 470433 2 direct_match
15 2025-12-01 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
16 2025-12-02 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
17 2025-12-03 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
18 2025-12-04 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
19 2025-12-05 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
20 2025-12-08 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
21 2025-12-09 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
22 2025-12-10 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
23 2025-12-11 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
24 2025-12-12 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
25 2025-12-15 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
26 2025-12-16 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
27 2025-12-17 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
28 2025-12-18 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
29 2025-12-19 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
30 2025-12-22 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
31 2025-12-23 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
32 2025-12-24 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
33 2025-12-26 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
34 2025-12-29 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
35 2025-12-30 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
36 2025-12-31 $-296.00 FORWARD FINANCIN DES:FF ID: INDN:SHINE PROPERTY MA, CAL CO ID:RPP2952677 CCD 489456 2 direct_match
Total $-10,360.00 36 transactions