Funding Details
ID: 11341
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-06-07
- Amount Funded
- $7,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:45:21
- Modified At
- 2026-01-30 18:32:57
- Occurrence Count
- 3 times
- Analytics Sources
- 120486
Account Information
- Account Name
- SPT Semi Private Training
- Account ID
001Nt00000Lwl8yIAB- Industry
- Fitness Clubs / Gym
- Location
- Hamburg, NY
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $89.20
- Actual Payment
- $89.20 (Weekly)
- First Payment
- 2024-06-13
- Last Payment
- 2024-09-26
- Transaction Count
- 16
- Transaction Amount
- $-7,136.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.9508
- Payoff Status
- active
- Expected Payoff
- 2024-11-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-07 | $7,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH204371 INDN:SPT SEMI PRIVATE TRAIN CO ID:2364913985 CCD | 120486 | 3 | funding_deposit |
| 2 | 2024-06-13 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 3 | 2024-06-20 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 4 | 2024-06-27 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 5 | 2024-07-05 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 6 | 2024-07-11 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 7 | 2024-07-18 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 8 | 2024-07-25 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 9 | 2024-08-01 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 10 | 2024-08-08 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 11 | 2024-08-15 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 12 | 2024-08-22 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 13 | 2024-08-29 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 14 | 2024-09-05 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 15 | 2024-09-12 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 16 | 2024-09-19 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| 17 | 2024-09-26 | $-446.00 | Payment to FORWARD FINANCING | 120486 | 3 | direct_match |
| Total | $-7,136.00 | 17 transactions | ||||