Funding Details
ID: 5958
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-16
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:43:31
- Modified At
- 2026-01-30 15:55:47
- Occurrence Count
- 3 times
- Analytics Sources
- 186812
Account Information
- Account Name
- Paloverde Health Services Pharmacy LLC
- Account ID
001Nt000005fLglIAE- Industry
- Pharmacies
- Location
- Pima, AZ
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-31
- Transaction Count
- 31
- Transaction Amount
- $-10,695.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2742
- Payoff Status
- active
- Expected Payoff
- 2025-07-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $39,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241216 CO Entry Descr:Payments Sec:CCD Trace#:122287259961440 Eed:241216 Ind ID:ACH230063 Ind Name:Paloverde Health Servi Trn: 3519961440Tc | 186812 | 3 | funding_deposit |
| 2 | 2024-12-17 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241216 CO Entry Descr:Ff Sec:CCD Trace#:122043486945918 Eed:241217 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3526945918Tc | 186812 | 3 | direct_match |
| 3 | 2024-12-18 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241217 CO Entry Descr:Ff Sec:CCD Trace#:122043482565220 Eed:241218 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3532565220Tc | 186812 | 3 | direct_match |
| 4 | 2024-12-19 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241218 CO Entry Descr:Ff Sec:CCD Trace#:122043489517598 Eed:241219 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3549517598Tc | 186812 | 3 | direct_match |
| 5 | 2024-12-20 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241219 CO Entry Descr:Ff Sec:CCD Trace#:122043487994439 Eed:241220 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3557994439Tc | 186812 | 3 | direct_match |
| 6 | 2024-12-23 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241220 CO Entry Descr:Ff Sec:CCD Trace#:122043482193742 Eed:241223 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3582193742Tc | 186812 | 3 | direct_match |
| 7 | 2024-12-24 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241223 CO Entry Descr:Ff Sec:CCD Trace#:122043485494069 Eed:241224 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3595494069Tc | 186812 | 3 | direct_match |
| 8 | 2024-12-26 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241224 CO Entry Descr:Ff Sec:CCD Trace#:122043486378621 Eed:241226 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3616378621Tc | 186812 | 3 | direct_match |
| 9 | 2024-12-27 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241226 CO Entry Descr:Ff Sec:CCD Trace#:122043489812613 Eed:241227 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3629812613Tc | 186812 | 3 | direct_match |
| 10 | 2024-12-30 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241227 CO Entry Descr:Ff Sec:CCD Trace#:122043486419877 Eed:241230 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3656419877Tc | 186812 | 3 | direct_match |
| 11 | 2024-12-31 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241230 CO Entry Descr:Ff Sec:CCD Trace#:122043482171333 Eed:241231 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 3662171333Tc | 186812 | 3 | direct_match |
| 12 | 2025-01-02 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241231 CO Entry Descr:Ff Sec:CCD Trace#:122043484517986 Eed:250102 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0024517986Tc | 186812 | 3 | direct_match |
| 13 | 2025-01-03 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250102 CO Entry Descr:Ff Sec:CCD Trace#:122043485955175 Eed:250103 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0035955175Tc | 186812 | 3 | direct_match |
| 14 | 2025-01-06 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250103 CO Entry Descr:Ff Sec:CCD Trace#:122043486480782 Eed:250106 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0066480782Tc | 186812 | 3 | direct_match |
| 15 | 2025-01-07 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250106 CO Entry Descr:Ff Sec:CCD Trace#:122043487079464 Eed:250107 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0077079464Tc | 186812 | 3 | direct_match |
| 16 | 2025-01-08 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250107 CO Entry Descr:Ff Sec:CCD Trace#:122043483390347 Eed:250108 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0083390347Tc | 186812 | 3 | direct_match |
| 17 | 2025-01-09 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250108 CO Entry Descr:Ff Sec:CCD Trace#:122043484962346 Eed:250109 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0094962346Tc | 186812 | 3 | direct_match |
| 18 | 2025-01-10 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250109 CO Entry Descr:Ff Sec:CCD Trace#:122043481063334 Eed:250110 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0101063334Tc | 186812 | 3 | direct_match |
| 19 | 2025-01-13 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250110 CO Entry Descr:Ff Sec:CCD Trace#:122043487348856 Eed:250113 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0137348856Tc | 186812 | 3 | direct_match |
| 20 | 2025-01-14 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250113 CO Entry Descr:Ff Sec:CCD Trace#:122043484318427 Eed:250114 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0144318427Tc | 186812 | 3 | direct_match |
| 21 | 2025-01-15 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250114 CO Entry Descr:Ff Sec:CCD Trace#:122043488354545 Eed:250115 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0158354545Tc | 186812 | 3 | direct_match |
| 22 | 2025-01-16 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250115 CO Entry Descr:Ff Sec:CCD Trace#:122043488457546 Eed:250116 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0168457546Tc | 186812 | 3 | direct_match |
| 23 | 2025-01-17 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250116 CO Entry Descr:Ff Sec:CCD Trace#:122043482639903 Eed:250117 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0172639903Tc | 186812 | 3 | direct_match |
| 24 | 2025-01-21 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250117 CO Entry Descr:Ff Sec:CCD Trace#:122043486317922 Eed:250121 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0216317922Tc | 186812 | 3 | direct_match |
| 25 | 2025-01-22 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250121 CO Entry Descr:Ff Sec:CCD Trace#:122043482343591 Eed:250122 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0222343591Tc | 186812 | 3 | direct_match |
| 26 | 2025-01-23 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250122 CO Entry Descr:Ff Sec:CCD Trace#:122043487677273 Eed:250123 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0237677273Tc | 186812 | 3 | direct_match |
| 27 | 2025-01-24 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250123 CO Entry Descr:Ff Sec:CCD Trace#:122043484213061 Eed:250124 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0244213061Tc | 186812 | 3 | direct_match |
| 28 | 2025-01-27 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250124 CO Entry Descr:Ff Sec:CCD Trace#:122043489530454 Eed:250127 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0279530454Tc | 186812 | 3 | direct_match |
| 29 | 2025-01-28 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250127 CO Entry Descr:Ff Sec:CCD Trace#:122043486658315 Eed:250128 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0286658315Tc | 186812 | 3 | direct_match |
| 30 | 2025-01-29 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250128 CO Entry Descr:Ff Sec:CCD Trace#:122043481080767 Eed:250129 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0291080767Tc | 186812 | 3 | direct_match |
| 31 | 2025-01-30 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250129 CO Entry Descr:Ff Sec:CCD Trace#:122043483002665 Eed:250130 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0303002665Tc | 186812 | 3 | direct_match |
| 32 | 2025-01-31 | $-345.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250130 CO Entry Descr:Ff Sec:CCD Trace#:122043489038372 Eed:250131 Ind ID: Ind Name:Health Servi, Paloverd 888-244-9099 Trn: 0319038372Tc | 186812 | 3 | direct_match |
| Total | $-10,695.00 | 32 transactions | ||||