Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-20
Amount Funded
$7,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:16:29
Modified At
2026-01-30 19:44:37
Occurrence Count
3 times
Analytics Sources
236050, 196256
Account Information
Account Name
THREEPEAKS BRANDS , INC .
Account ID
001Nt00000OtCZ0IAN
Industry
Food & Beverage
Location
SURPRISE, AZ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-02-26
Last Payment
2025-02-26
Transaction Count
12
Transaction Amount
$-4,774.50
First Bank Statement
2024-08-31
Last Bank Statement
2025-02-26
Analysis
Factor Rate
0.6362
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $7,505.00 ORIG CO NAME:FORWARDFINANCE3 ORIG ACH CREDIT ID:2364913985 DESC DATE:250220 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:122287251331392 EED:250220 236050, 196256 3 funding_deposit
2 2025-02-26 $-500.00 FEB 26, 2025 ACH DEBIT −$500.00$500.00 $15,354.55 02/26/2025 ACH DEBIT −$388.55$388.55 $15,854.55 CHECK ORIG CO NAME:WELLS FARGO IFI ORIG ID:INTFITRVOS DESC DATE:022525 CO ENTRY DESCR:DDA TO DDASEC:WEB TRACE#:091000015278502 EED:250226 IND ID:F20RFTWQZM IND NAME:CARLETON PRINCE TRN: 0575278502TC ORIG CO NAME:WELLS FARGO IFI ORIG ID:INTFITRVOS DESC DATE:022525 CO ENTRY DESCR:DDA TO DDASEC:WEB TRACE#:091000015278502 EED:250226 IND ID:F20RFTWQZM IND NAME:CARLETON PRINCE TRN: 0575278502TC ORIG CO NA 196256 2 direct_match
3 2025-02-26 $-389.00 Payment to FORWARD FINANCING 196256 2 direct_match
4 2025-02-26 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250225 CO Entry Descr:Ff Sec:CCD Trace#:122043484195767 Eed:250226 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0574195767Tc 236050 3 direct_match
5 2025-03-05 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250304 CO Entry Descr:Ff Sec:CCD Trace#:122043482125180 Eed:250305 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0642125180Tc 236050 3 direct_match
6 2025-03-12 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250311 CO Entry Descr:Ff Sec:CCD Trace#:122043483865350 Eed:250312 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0713865350Tc 236050 3 direct_match
7 2025-03-19 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250318 CO Entry Descr:Ff Sec:CCD Trace#:122043488414589 Eed:250319 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0788414589Tc 236050 3 direct_match
8 2025-03-26 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250325 CO Entry Descr:Ff Sec:CCD Trace#:122043483571136 Eed:250326 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0853571136Tc 236050 3 direct_match
9 2025-04-02 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250401 CO Entry Descr:Ff Sec:CCD Trace#:122043483012442 Eed:250402 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0923012442Tc 236050 3 direct_match
10 2025-04-09 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250408 CO Entry Descr:Ff Sec:CCD Trace#:122043485215261 Eed:250409 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 0995215261Tc 236050 3 direct_match
11 2025-04-16 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250415 CO Entry Descr:Ff Sec:CCD Trace#:122043481154213 Eed:250416 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 1061154213Tc 236050 3 direct_match
12 2025-04-23 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250422 CO Entry Descr:Ff Sec:CCD Trace#:122043487565687 Eed:250423 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 1137565687Tc 236050 3 direct_match
13 2025-04-30 $-388.55 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250429 CO Entry Descr:Ff Sec:CCD Trace#:122043485197299 Eed:250430 Ind ID: Ind Name:Threepeaks Brands, Inc 888-244-9099 Trn: 1205197299Tc 236050 3 direct_match
Total $-4,774.50 13 transactions