Funding Details
ID: 11188
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-20
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:51
- Modified At
- 2026-01-30 18:28:08
- Occurrence Count
- 3 times
- Analytics Sources
- 191835
Account Information
- Account Name
- Equilibrium Personal Training Corp
- Account ID
001Nt00000LayJMIAZ- Industry
- Fitness Clubs / Gym
- Location
- Barrington, IL
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $207.20
- Actual Payment
- $207.20 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-31
- Transaction Count
- 6
- Transaction Amount
- $-6,216.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2136
- Payoff Status
- active
- Expected Payoff
- 2025-09-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241220 CO Entry Descr:Payments Sec:CCD Trace#:122287250142325 Eed:241220 Ind ID:ACH231216 Ind Name:Equilibrium Personal T Trn: 3540142325Tc | 191835 | 3 | funding_deposit |
| 2 | 2024-12-27 | $-1,036.00 | Payment to FORWARD FINANCING | 191835 | 3 | direct_match |
| 3 | 2025-01-03 | $-1,036.00 | Payment to FORWARD FINANCING | 191835 | 3 | direct_match |
| 4 | 2025-01-10 | $-1,036.00 | Payment to FORWARD FINANCING | 191835 | 3 | direct_match |
| 5 | 2025-01-17 | $-1,036.00 | Payment to FORWARD FINANCING | 191835 | 3 | direct_match |
| 6 | 2025-01-24 | $-1,036.00 | Payment to FORWARD FINANCING | 191835 | 3 | direct_match |
| 7 | 2025-01-31 | $-1,036.00 | Payment to FORWARD FINANCING | 191835 | 3 | direct_match |
| Total | $-6,216.00 | 7 transactions | ||||