Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-03-20
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 20 transactions from 2024-02-01 to 2024-02-20 found before funding date 2024-03-20
Created At
2026-01-28 21:56:47
Modified At
2026-01-30 16:39:42
Occurrence Count
3 times
Analytics Sources
60169
Account Information
Account Name
C & Y Cleaning Services LLC
Account ID
001Nt00000C8mJwIAJ
Industry
Janitorial
Location
North Plainfield, NJ
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$78.00
Actual Payment
$78.00 (Daily)
First Payment
2024-03-21
Last Payment
2024-05-31
Transaction Count
50
Transaction Amount
$-3,900.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-05-31
Analysis
Factor Rate
0.8657
Payoff Status
active
Expected Payoff
2024-06-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-20 $4,505.00 Corporate ACH Payments Forwardfinance3 ACH194979 60169 3 funding_deposit
2 2024-03-21 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
3 2024-03-22 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
4 2024-03-25 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
5 2024-03-26 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
6 2024-03-27 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
7 2024-03-28 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
8 2024-03-29 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
9 2024-04-01 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
10 2024-04-02 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
11 2024-04-03 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
12 2024-04-04 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
13 2024-04-05 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
14 2024-04-08 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
15 2024-04-09 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
16 2024-04-10 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
17 2024-04-11 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
18 2024-04-12 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
19 2024-04-15 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
20 2024-04-16 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
21 2024-04-17 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
22 2024-04-18 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
23 2024-04-19 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
24 2024-04-22 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
25 2024-04-23 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
26 2024-04-24 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
27 2024-04-25 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
28 2024-04-26 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
29 2024-04-29 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
30 2024-04-30 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
31 2024-05-01 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
32 2024-05-02 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
33 2024-05-03 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
34 2024-05-06 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
35 2024-05-07 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
36 2024-05-08 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
37 2024-05-09 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
38 2024-05-10 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
39 2024-05-13 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
40 2024-05-14 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
41 2024-05-15 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
42 2024-05-16 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
43 2024-05-20 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
44 2024-05-21 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
45 2024-05-22 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
46 2024-05-23 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
47 2024-05-24 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
48 2024-05-28 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
49 2024-05-29 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
50 2024-05-30 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
51 2024-05-31 $-78.00 Payment to FORWARD FINANCING 60169 3 direct_match
Total $-3,900.00 51 transactions