Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-02
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:19:40
Modified At
2026-01-30 22:16:35
Occurrence Count
2 times
Analytics Sources
331245
Account Information
Account Name
Gamers Excape L.L.C
Account ID
001Nt00000VTYm3IAH
Industry
Gaming
Location
Tampa, FL
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$197.14
Actual Payment
$197.14 (Weekly)
First Payment
2025-05-08
Last Payment
2025-06-26
Transaction Count
8
Transaction Amount
$-7,885.60
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.4085
Payoff Status
active
Expected Payoff
2025-11-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $19,305.00 Orig CO Name : Forwardfinance3 Orig ID : 2364913985 Desc Date : 250502 CO Entry Descr : Payments Sec : CCD Trace # : 122287254615920 Eed : 250502 Ind ID : ACH252211 Ind Name : Gamers Excape L.L.C. Trn : 1224615920Tc 331245 2 funding_deposit
2 2025-05-08 $-985.70 Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250507 CO Entry Descr : Ff Sec : CCD Trace # : 122043481455195 Eed : 250508 Ind ID : Ind Name : Excape L.L.C. , Gamers 331245 2 direct_match
3 2025-05-15 $-985.70 Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250514 CO Entry Descr : Ff Sec : CCD Trace # : 122043480244490 Eed : 250515 Ind ID : Ind Name : Excape L.L.C. , Gamers 331245 2 direct_match
4 2025-05-22 $-985.70 Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250521 CO Entry Descr : Ff Sec : CCD Trace # : 122043488573251 Eed : 250522 Ind ID : Ind Name : Excape L.L.C. , Gamers 888-244-9099 Trn : 1428573251Tc 331245 2 direct_match
5 2025-05-29 $-985.70 Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250528 CO Entry Descr : Ff Sec : CCD Trace # : 122043489361584 Eed : 250529 Ind ID : Ind Name : Excape L.L.C. , Gamers 888-244-9099 Trn : 1499361584Tc 331245 2 direct_match
6 2025-06-05 $-985.70 Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250604 CO Entry Descr : Ff Sec : CCD Trace # : 122043488515998 Eed : 250605 Ind ID : Ind Name : Excape L.L.C. , Gamers 888-244-9099 Trn : 1568515998Tc 331245 2 direct_match
7 2025-06-12 $-985.70 Orig CO Name : Forward Financin Orig ID : Rpp2952677 Desc Date : 250611 CO Entry Descr : Ff Sec : CCD Trace # : 122043484836087 Eed : 250612 Ind ID : Ind Name : Excape L.L.C. , Gamers 888-244-9099 Trn : 1634836087Tc 331245 2 direct_match
8 2025-06-20 $-985.70 ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250618 CO ENTRY 331245 2 direct_match
9 2025-06-26 $-985.70 ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 DESC DATE : 250625 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043486815280 EED : 250626 IND ID : IND NAME : EXCAPE L.L.C. , GAMERS 888-244-9099 TRN : 1776815280TC 331245 2 direct_match
Total $-7,885.60 9 transactions