Funding Details
ID: 4087
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-22
- Amount Funded
- $7,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:21:59
- Modified At
- 2026-01-30 14:50:54
- Occurrence Count
- 3 times
- Analytics Sources
- 224216
Account Information
- Account Name
- Jimenez Pest Control LLC
- Account ID
0014z00001s0QglAAE- Industry
- Exterminator
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Daily
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-03-31
- Transaction Count
- 46
- Transaction Amount
- $-2,760.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3940
- Payoff Status
- active
- Expected Payoff
- 2025-09-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $7,005.00 | Deposit by Wire 0001138483 ................................................................. | 224216 | 3 | funding_deposit |
| 2 | 2025-01-24 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 3 | 2025-01-27 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 4 | 2025-01-28 | $-60.00 | Withdrawal Debit Card .......................................................................... 01/29 04248185029619342193420 VENMO *Mary Drake Visa Direct NY | 224216 | 3 | direct_match |
| 5 | 2025-01-29 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 6 | 2025-01-30 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 7 | 2025-01-31 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 8 | 2025-02-03 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 9 | 2025-02-04 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 10 | 2025-02-05 | $-60.00 | Withdrawal Debit Card .......................................................................... 02/05 04248185037504052040522 VENMO *Mary Drake Visa Direct NY | 224216 | 3 | direct_match |
| 11 | 2025-02-06 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 12 | 2025-02-07 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 13 | 2025-02-10 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 14 | 2025-02-11 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 15 | 2025-02-12 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 16 | 2025-02-13 | $-60.00 | Withdrawal Debit Card .......................................................................... 02/13 04248185045631051310510 VENMO *Samantha Rolan Visa Direct NY | 224216 | 3 | direct_match |
| 17 | 2025-02-14 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 18 | 2025-02-18 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 19 | 2025-02-19 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 20 | 2025-02-20 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 21 | 2025-02-21 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. | 224216 | 3 | direct_match |
| 22 | 2025-02-24 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 23 | 2025-02-25 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 24 | 2025-02-26 | $-60.00 | Withdrawal Debit Card .......................................................................... 02/26 14248185057373420734208 VENMO *sasha g Visa Direct NY | 224216 | 3 | direct_match |
| 25 | 2025-02-27 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 26 | 2025-02-28 | $-60.00 | Entry Class Code: WEB Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 27 | 2025-03-03 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 28 | 2025-03-04 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 29 | 2025-03-05 | $-60.00 | Withdrawal Debit Card .......................................................................... 03/05 24248185064099191991910 VENMO *Katelyn Suh Visa Direct NY | 224216 | 3 | direct_match |
| 30 | 2025-03-06 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 31 | 2025-03-07 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 32 | 2025-03-10 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 33 | 2025-03-11 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 34 | 2025-03-12 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 35 | 2025-03-13 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 36 | 2025-03-14 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. | 224216 | 3 | direct_match |
| 37 | 2025-03-17 | $-60.00 | Withdrawal Debit Card .......................................................................... 03/17 24248185076386706867061 VENMO *Isaak Macias Visa Direct NY | 224216 | 3 | direct_match |
| 38 | 2025-03-18 | $-60.00 | Withdrawal Debit Card .......................................................................... 03/18 14248185077061844618444 VENMO *Mary Drake Visa Direct NY | 224216 | 3 | direct_match |
| 39 | 2025-03-19 | $-60.00 | Withdrawal Debit Card .......................................................................... 03/19 14248185078049034490348 VENMO *Katelyn Suh Visa Direct NY | 224216 | 3 | direct_match |
| 40 | 2025-03-20 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 41 | 2025-03-21 | $-60.00 | Withdrawal Debit Card .......................................................................... 03/21 04248185081417309173095 VENMO *sasha g Visa Direct NY | 224216 | 3 | direct_match |
| 42 | 2025-03-24 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 43 | 2025-03-25 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 44 | 2025-03-26 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 45 | 2025-03-27 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 46 | 2025-03-28 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| 47 | 2025-03-31 | $-60.00 | Withdrawal FORWARD FINANCIN ............................................................. TYPE: FF CO: FORWARD FINANCIN Entry Class Code: CCD | 224216 | 3 | direct_match |
| Total | $-2,760.00 | 47 transactions | ||||