Funding Details

ID: 13380

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-16
Amount Funded
$2,575.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-16
Created At
2026-01-28 23:11:46
Modified At
2026-01-30 19:33:01
Occurrence Count
3 times
Analytics Sources
342580
Account Information
Account Name
Cromartie Fitness LLC
Account ID
001Nt00000OKwTSIA1
Industry
Fitness Clubs / Gym
Location
Rochester, NY
Payment Details
Term (Days)
45
Payment Frequency
Daily
Daily Payment
$79.75
Actual Payment
$79.75 (Daily)
First Payment
2025-05-19
Last Payment
2025-07-31
Transaction Count
50
Transaction Amount
$-4,320.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.6772
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-18
Full Visibility
yes
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 2025-05-16 $2,575.75 ACH Deposit FORWARDFINANCE3 - PAYMENTS ACH254532 342580 3 funding_deposit
2 2025-05-19 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
3 2025-05-20 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
4 2025-05-21 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
5 2025-05-22 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
6 2025-05-23 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
7 2025-05-27 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
8 2025-05-28 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
9 2025-05-30 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
10 2025-06-02 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
11 2025-06-03 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
12 2025-06-04 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
13 2025-06-05 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
14 2025-06-06 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
15 2025-06-09 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
16 2025-06-10 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
17 2025-06-11 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
18 2025-06-12 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
19 2025-06-13 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
20 2025-06-16 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 FF 342580 3 direct_match
21 2025-06-17 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - - FF 342580 3 direct_match
22 2025-06-18 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
23 2025-06-20 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
24 2025-06-23 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
25 2025-06-24 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
26 2025-06-25 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
27 2025-06-26 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
28 2025-06-27 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
29 2025-06-30 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
30 2025-07-01 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
31 2025-07-02 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
32 2025-07-03 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
33 2025-07-07 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
34 2025-07-08 $-86.40 ACH Withdrawal FORWARD FINANCIN 888-244-9099 - FF 342580 3 direct_match
35 2025-07-09 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
36 2025-07-10 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
37 2025-07-11 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
38 2025-07-14 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
39 2025-07-15 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
40 2025-07-16 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
41 2025-07-17 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 FF 342580 3 direct_match
42 2025-07-18 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
43 2025-07-21 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
44 2025-07-22 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
45 2025-07-23 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
46 2025-07-24 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
47 2025-07-25 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
48 2025-07-28 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
49 2025-07-29 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
50 2025-07-30 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
51 2025-07-31 $-86.40 ACH Withdrawal FORWARD FINANCIN 888 244 9099 - FF 342580 3 direct_match
Total $-4,320.00 51 transactions