Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-06
Amount Funded
$3,136.43
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-03-03 to 2025-06-05 found before funding date 2025-06-06
Created At
2026-01-28 23:22:59
Modified At
2026-01-30 19:57:57
Occurrence Count
2 times
Analytics Sources
326796
Account Information
Account Name
ONE FITNESS WORKOUT
Account ID
001Nt00000PMtIpIAL
Industry
Fitness Clubs / Gym
Location
NORTH HOLLYWOOD, CA
Payment Details
Term (Days)
32
Payment Frequency
Daily
Daily Payment
$68.72
Actual Payment
$68.72 (Daily)
First Payment
2025-06-09
Last Payment
2025-06-30
Transaction Count
15
Transaction Amount
$-1,373.70
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.4380
Payoff Status
active
Expected Payoff
2025-07-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $3,136.43 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250606 CO Entry Descr:Payments Sec:CCD Trace#:122287251580539 Eed:250606 Ind ID:ACH258007 Ind Name:One Fitness Workout Trn: 1571580539Tc 326796 2 funding_deposit
2 2025-06-09 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250606 CO Entry Descr:Ff Sec:CCD Trace#:122043482703382 Eed:250609 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1602703382Tc 326796 2 direct_match
3 2025-06-10 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250609 CO Entry Descr:Ff Sec:CCD Trace#:122043480059089 Eed:250610 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1610059089Tc 326796 2 direct_match
4 2025-06-11 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250610 CO Entry Descr:Ff Sec:CCD Trace#:122043481168267 Eed:250611 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1621168267Tc 326796 2 direct_match
5 2025-06-12 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250611 CO Entry Descr:Ff Sec:CCD Trace#:122043488793354 Eed:250612 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1638793354Tc 326796 2 direct_match
6 2025-06-13 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043480538617 Eed:250613 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1640538617Tc 326796 2 direct_match
7 2025-06-16 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250613 CO Entry Descr:Ff Sec:CCD Trace#:122043483734470 Eed:250616 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1673734470Tc 326796 2 direct_match
8 2025-06-17 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250616 CO Entry Descr:Ff Sec:CCD Trace#:122043483226162 Eed:250617 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1683226162Tc 326796 2 direct_match
9 2025-06-18 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250617 CO Entry Descr:Ff Sec:CCD Trace#:122043486003571 Eed:250618 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1696003571Tc 326796 2 direct_match
10 2025-06-20 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043487506508 Eed:250620 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1717506508Tc 326796 2 direct_match
11 2025-06-23 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250620 CO Entry Descr:Ff Sec:CCD Trace#:122043485185653 Eed:250623 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1745185653Tc 326796 2 direct_match
12 2025-06-24 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250623 CO Entry Descr:Ff Sec:CCD Trace#:122043487092994 Eed:250624 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1757092994Tc 326796 2 direct_match
13 2025-06-25 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250624 CO Entry Descr:Ff Sec:CCD Trace#:122043486910317 Eed:250625 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1766910317Tc 326796 2 direct_match
14 2025-06-26 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043480132873 Eed:250626 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1770132873Tc 326796 2 direct_match
15 2025-06-27 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043488270032 Eed:250627 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1788270032Tc 326796 2 direct_match
16 2025-06-30 $-91.58 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043483120924 Eed:250630 Ind ID: Ind Name:Fitness Workout, One 888-244-9099 Trn: 1813120924Tc 326796 2 direct_match
Total $-1,373.70 16 transactions