Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-13
Amount Funded
$18,865.59
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-13
Created At
2026-01-28 21:26:04
Modified At
2026-01-30 15:04:28
Occurrence Count
3 times
Analytics Sources
405843
Account Information
Account Name
Teaching With Care
Account ID
0014z00001tphtoAAA
Industry
Child Care
Location
Sacramento, CA
Payment Details
Term (Days)
291
Payment Frequency
Weekly
Daily Payment
$90.67
Actual Payment
$90.67 (Weekly)
First Payment
2025-06-20
Last Payment
2025-09-26
Transaction Count
15
Transaction Amount
$-11,016.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5839
Payoff Status
active
Expected Payoff
2026-07-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $18,865.59 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250613 CO Entry Descr:Payments Sec:CCD Trace#:122287250537441 Eed:250613 Ind ID:ACH259368 Ind Name:MS Sadie's Teaching WI Trn: 1640537441Tc 405843 3 funding_deposit
2 2025-06-20 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043487506593 Eed:250620 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 1717506593Tc 405843 3 direct_match
3 2025-06-27 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043488269812 Eed:250627 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 1788269812Tc 405843 3 direct_match
4 2025-07-07 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043485879985 Eed:250707 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 1885879985Tc 405843 3 direct_match
5 2025-07-11 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043481441379 Eed:250711 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 1921441379Tc 405843 3 direct_match
6 2025-07-18 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043481141786 Eed:250718 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 1991141786Tc 405843 3 direct_match
7 2025-07-25 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043487408407 Eed:250725 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2067408407Tc 405843 3 direct_match
8 2025-08-01 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250731 CO Entry Descr:Ff Sec:CCD Trace#:122043489738137 Eed:250801 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2139738137Tc 405843 3 direct_match
9 2025-08-08 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250807 CO Entry Descr:Ff Sec:CCD Trace#:122043481744496 Eed:250808 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2201744496Tc 405843 3 direct_match
10 2025-08-15 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250814 CO Entry Descr:Ff Sec:CCD Trace#:122043486717782 Eed:250815 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2276717782Tc 405843 3 direct_match
11 2025-08-22 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043486531053 Eed:250822 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2346531053Tc 405843 3 direct_match
12 2025-08-29 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250828 CO Entry Descr:Ff Sec:CCD Trace#:122043485267269 Eed:250829 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2415267269Tc 405843 3 direct_match
13 2025-09-05 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250904 CO Entry Descr:Ff Sec:CCD Trace#:122043482117710 Eed:250905 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2482117710Tc 405843 3 direct_match
14 2025-09-12 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250911 CO Entry Descr:Ff Sec:CCD Trace#:122043480972847 Eed:250912 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2550972847Tc 405843 3 direct_match
15 2025-09-19 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250918 CO Entry Descr:Ff Sec:CCD Trace#:122043489629642 Eed:250919 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2629629642Tc 405843 3 direct_match
16 2025-09-26 $-734.40 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250925 CO Entry Descr:Ff Sec:CCD Trace#:122043485337072 Eed:250926 Ind ID: Ind Name:Sadie's Teaching WI, M 888-244-9099 Trn: 2695337072Tc 405843 3 direct_match
Total $-11,016.00 16 transactions