Funding Details
ID: 9226
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-12
- Amount Funded
- $5,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:19:52
- Modified At
- 2026-01-30 17:37:01
- Occurrence Count
- 3 times
- Analytics Sources
- 180768
Account Information
- Account Name
- X-TREMELEE CLEAN LLC
- Account ID
001Nt00000HmKtuIAF- Industry
- Janitorial
- Location
- Evesham, NJ
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-31
- Transaction Count
- 33
- Transaction Amount
- $-2,937.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.5335
- Payoff Status
- active
- Expected Payoff
- 2025-04-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $5,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH229394 INDN:X-TREMELEE CLEAN LLC CO ID:2364913985 CCD | 180768 | 3 | funding_deposit |
| 2 | 2024-12-13 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 3 | 2024-12-16 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 4 | 2024-12-17 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 5 | 2024-12-18 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 6 | 2024-12-19 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 7 | 2024-12-20 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 8 | 2024-12-23 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 9 | 2024-12-24 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 10 | 2024-12-26 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 11 | 2024-12-27 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 12 | 2024-12-30 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 13 | 2024-12-31 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 14 | 2025-01-02 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 15 | 2025-01-03 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 16 | 2025-01-06 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 17 | 2025-01-07 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 18 | 2025-01-08 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 19 | 2025-01-09 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 20 | 2025-01-10 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 21 | 2025-01-13 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 22 | 2025-01-14 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 23 | 2025-01-15 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 24 | 2025-01-16 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 25 | 2025-01-17 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 26 | 2025-01-21 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 27 | 2025-01-22 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 28 | 2025-01-23 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 29 | 2025-01-24 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 30 | 2025-01-27 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 31 | 2025-01-28 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 32 | 2025-01-29 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 33 | 2025-01-30 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| 34 | 2025-01-31 | $-89.00 | Payment to FORWARD FINANCING | 180768 | 3 | direct_match |
| Total | $-2,937.00 | 34 transactions | ||||