Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-01-15
Amount Funded
$53,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:51:22
Modified At
2026-01-30 18:48:17
Occurrence Count
3 times
Analytics Sources
206704
Account Information
Account Name
RI - VIVE WELLNESS
Account ID
001Nt00000Mcw7yIAB
Industry
Nutrition and Wellness
Location
FAIRFIELD, CA
Payment Details
Term (Days)
159
Payment Frequency
Weekly
Daily Payment
$470.60
Actual Payment
$470.60 (Weekly)
First Payment
2025-01-22
Last Payment
2025-02-26
Transaction Count
6
Transaction Amount
$-14,118.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2633
Payoff Status
active
Expected Payoff
2025-08-26
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 2025-01-15 $53,625.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250115 CO Entry Descr:Payments Sec:CCD Trace#:122287259655949 Eed:250115 Ind ID:ACH234752 Ind Name:RI-Vive Wellness Trn: 0159655949Tc 206704 3 funding_deposit
2 2025-01-22 $-2,353.00 Payment to FORWARD FINANCING 206704 3 direct_match
3 2025-01-29 $-2,353.00 Payment to FORWARD FINANCING 206704 3 direct_match
4 2025-02-05 $-2,353.00 Payment to FORWARD FINANCING 206704 3 direct_match
5 2025-02-12 $-2,353.00 Payment to FORWARD FINANCING 206704 3 direct_match
6 2025-02-19 $-2,353.00 Payment to FORWARD FINANCING 206704 3 direct_match
7 2025-02-26 $-2,353.00 Payment to FORWARD FINANCING 206704 3 direct_match
Total $-14,118.00 7 transactions