Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-01-26
Amount Funded
$5,447.86
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-01-26 occurred 1 days after previous funding's last payment on 2024-01-25
Created At
2026-01-28 21:54:37
Modified At
2026-01-30 16:30:46
Occurrence Count
3 times
Analytics Sources
7435
Account Information
Account Name
Elohim Housekeeping
Account ID
001Nt00000B0Kd7IAF
Industry
HOUSEKEEPING
Location
Los Angeles, CA
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$151.00
Actual Payment
$151.00 (Daily)
First Payment
2024-01-26
Last Payment
2024-03-29
Transaction Count
45
Transaction Amount
$-6,774.00
First Bank Statement
2023-11-01
Last Bank Statement
2024-03-31
Analysis
Factor Rate
1.2434
Payoff Status
paid_off_funding
Expected Payoff
2024-04-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-26 $-130.00 Payment to FORWARD FINANCING 7435 3 direct_match
2 2024-01-26 $5,447.86 Forwardfinance3 Payments 240126 ACH189079 Julissa Aguilar 7435 3 funding_deposit
3 2024-01-29 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240126 Aguilar, Julissa 7435 3 direct_match
4 2024-01-30 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240129 Aguilar, Julissa 7435 3 direct_match
5 2024-01-31 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240130 Aguilar, Julissa 7435 3 direct_match
6 2024-02-01 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240131 Aguilar, Julissa 7435 3 direct_match
7 2024-02-02 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240201 Aguilar, Julissa 7435 3 direct_match
8 2024-02-05 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240202 Aguilar, Julissa 7435 3 direct_match
9 2024-02-06 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240205 Aguilar, Julissa 7435 3 direct_match
10 2024-02-07 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240206 Aguilar, Julissa 7435 3 direct_match
11 2024-02-08 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240207 Aguilar, Julissa 7435 3 direct_match
12 2024-02-09 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240208 Aguilar, Julissa 7435 3 direct_match
13 2024-02-12 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240209 Aguilar, Julissa 7435 3 direct_match
14 2024-02-13 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240212 Aguilar, Julissa 7435 3 direct_match
15 2024-02-14 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240213 Aguilar, Julissa 7435 3 direct_match
16 2024-02-15 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240214 Aguilar, Julissa 7435 3 direct_match
17 2024-02-16 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240215 Aguilar, Julissa 7435 3 direct_match
18 2024-02-20 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240216 Aguilar, Julissa 7435 3 direct_match
19 2024-02-21 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240220 Aguilar, Julissa 7435 3 direct_match
20 2024-02-22 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240221 Aguilar, Julissa 7435 3 direct_match
21 2024-02-23 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240222 Aguilar, Julissa 7435 3 direct_match
22 2024-02-26 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240223 Aguilar, Julissa 7435 3 direct_match
23 2024-02-27 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240226 Aguilar, Julissa 7435 3 direct_match
24 2024-02-28 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240227 Aguilar, Julissa 7435 3 direct_match
25 2024-02-29 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240228 Aguilar, Julissa 7435 3 direct_match
26 2024-03-01 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240229 Aguilar, Julissa 7435 3 direct_match
27 2024-03-04 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240301 Aguilar, Julissa 7435 3 direct_match
28 2024-03-05 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240304 Aguilar, Julissa 7435 3 direct_match
29 2024-03-06 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240305 Aguilar, Julissa 7435 3 direct_match
30 2024-03-07 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240306 Aguilar, Julissa 7435 3 direct_match
31 2024-03-08 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240307 Aguilar, Julissa 7435 3 direct_match
32 2024-03-11 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240308 Aguilar, Julissa 7435 3 direct_match
33 2024-03-12 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240311 Aguilar, Julissa 7435 3 direct_match
34 2024-03-13 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240312 Aguilar, Julissa 7435 3 direct_match
35 2024-03-14 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240313 Aguilar, Julissa 7435 3 direct_match
36 2024-03-15 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240314 Aguilar, Julissa 7435 3 direct_match
37 2024-03-18 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240315 Aguilar, Julissa 7435 3 direct_match
38 2024-03-19 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240318 Aguilar, Julissa 7435 3 direct_match
39 2024-03-20 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240319 Aguilar, Julissa 7435 3 direct_match
40 2024-03-21 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240320 Aguilar, Julissa 7435 3 direct_match
41 2024-03-22 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240321 Aguilar, Julissa 7435 3 direct_match
42 2024-03-25 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240322 Aguilar, Julissa 7435 3 direct_match
43 2024-03-26 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240325 Aguilar, Julissa 7435 3 direct_match
44 2024-03-27 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240326 Aguilar, Julissa 7435 3 direct_match
45 2024-03-28 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240327 Aguilar, Julissa 7435 3 direct_match
46 2024-03-29 $-151.00 < Business to Business ACH Debit - Forward Financin Ff 240328 Aguilar, Julissa 7435 3 direct_match
Total $-6,774.00 46 transactions