Funding Details
ID: 13794
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-03
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:18:07
- Modified At
- 2026-01-30 19:48:40
- Occurrence Count
- 3 times
- Analytics Sources
- 198502
Account Information
- Account Name
- BODIED SJ
- Account ID
001Nt00000P3ZRAIA3- Industry
- Fitness Services
- Location
- SAN JOSE, CA
Payment Details
- Term (Days)
- 169
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-12-04
- Last Payment
- 2025-02-28
- Transaction Count
- 59
- Transaction Amount
- $-8,437.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4370
- Payoff Status
- active
- Expected Payoff
- 2025-07-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:xxxxxx3985 Desc Date:241203 CO Entry Descr:Payments Sec:CCD Trace#:xxxxxxxxxxx2787 Eed:241203 Ind ID:ACH227691 Ind Name:Bodied Sj LLC Trn: xxxxxx2787Tc | 198502 | 3 | funding_deposit |
| 2 | 2024-12-04 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 3 | 2024-12-05 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 4 | 2024-12-06 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 5 | 2024-12-09 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 6 | 2024-12-10 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 7 | 2024-12-11 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 8 | 2024-12-12 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 9 | 2024-12-13 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 10 | 2024-12-16 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 11 | 2024-12-17 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 12 | 2024-12-18 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 13 | 2024-12-19 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 14 | 2024-12-20 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 15 | 2024-12-23 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 16 | 2024-12-24 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 17 | 2024-12-26 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 18 | 2024-12-27 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 19 | 2024-12-30 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 20 | 2024-12-31 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 21 | 2025-01-02 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 22 | 2025-01-03 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 23 | 2025-01-06 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 24 | 2025-01-07 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 25 | 2025-01-08 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 26 | 2025-01-09 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 27 | 2025-01-10 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 28 | 2025-01-13 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 29 | 2025-01-14 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 30 | 2025-01-15 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 31 | 2025-01-16 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 32 | 2025-01-17 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 33 | 2025-01-21 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250117 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx6548 Eed:250121 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx6548Tc | 198502 | 3 | direct_match |
| 34 | 2025-01-22 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250121 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx1767 Eed:250122 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx1767Tc | 198502 | 3 | direct_match |
| 35 | 2025-01-23 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250122 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx2667 Eed:250123 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx2667Tc | 198502 | 3 | direct_match |
| 36 | 2025-01-24 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250123 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx6372 Eed:250124 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx6372Tc | 198502 | 3 | direct_match |
| 37 | 2025-01-27 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250124 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx6722 Eed:250127 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx6722Tc | 198502 | 3 | direct_match |
| 38 | 2025-01-28 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250127 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx0323 Eed:250128 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx0323Tc | 198502 | 3 | direct_match |
| 39 | 2025-01-29 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250128 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx1959 Eed:250129 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx1959Tc | 198502 | 3 | direct_match |
| 40 | 2025-01-30 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250129 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx9627 Eed:250130 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx9627Tc | 198502 | 3 | direct_match |
| 41 | 2025-01-31 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250130 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx2269 Eed:250131 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx2269Tc | 198502 | 3 | direct_match |
| 42 | 2025-02-03 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250131 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx9354 Eed:250203 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx9354Tc | 198502 | 3 | direct_match |
| 43 | 2025-02-04 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250203 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx5886 Eed:250204 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx5886Tc | 198502 | 3 | direct_match |
| 44 | 2025-02-05 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250204 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx0530 Eed:250205 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx0530Tc | 198502 | 3 | direct_match |
| 45 | 2025-02-06 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250205 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx2713 Eed:250206 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx2713Tc | 198502 | 3 | direct_match |
| 46 | 2025-02-07 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250206 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx1772 Eed:250207 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx1772Tc | 198502 | 3 | direct_match |
| 47 | 2025-02-10 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250207 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx2438 Eed:250210 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx2438Tc | 198502 | 3 | direct_match |
| 48 | 2025-02-11 | $-100.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250210 CO Entry Descr:Ff Sec:CCD Trace#:xxxxxxxxxxx6374 Eed:250211 Ind ID: Ind Name:Sj LLC, Bodied 888-244-9099 Trn: xxxxxx6374Tc | 198502 | 3 | direct_match |
| 49 | 2025-02-12 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 50 | 2025-02-13 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 51 | 2025-02-14 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 52 | 2025-02-18 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 53 | 2025-02-19 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 54 | 2025-02-20 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 55 | 2025-02-21 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 56 | 2025-02-24 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 57 | 2025-02-25 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 58 | 2025-02-26 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 59 | 2025-02-27 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| 60 | 2025-02-28 | $-159.00 | Payment to FORWARD FINANCING | 198502 | 3 | direct_match |
| Total | $-8,437.00 | 60 transactions | ||||