Funding Details
ID: 181449
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-23
- Amount Funded
- $3,418.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-23 - Created At
- 2026-01-30 20:33:30
- Modified At
- 2026-01-30 20:33:30
- Occurrence Count
- 1 times
- Analytics Sources
- 493629
Account Information
- Account Name
- Pinnacle Wellness Healing Spa
- Account ID
001Nt00000Qe1EXIAZ- Industry
- Health Spa
- Location
- RENO, NV
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $96.25
- Actual Payment
- $96.25 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-12-31
- Transaction Count
- 65
- Transaction Amount
- $-6,318.33
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $-158.33 | FORWARDFINANCING FF96B00EDF REF # 02526 6001733569 FORWARDFI | 493629 | 1 | direct_match |
| 2 | 2025-09-23 | $3,418.82 | WIRE/IN-2025092300002751;ORG FORWARDFINANCE3 000599754 | 493629 | 1 | funding_deposit |
| 3 | 2025-09-25 | $-96.25 | FORWARD FINANCIN FF REF # 02526 8004042560 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 4 | 2025-09-26 | $-96.25 | FORWARD FINANCIN FF REF # 02526 9005309657 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 5 | 2025-09-29 | $-96.25 | FORWARD FINANCIN FF REF # 02527 2006603980 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 6 | 2025-09-30 | $-96.25 | FORWARD FINANCIN FF REF # 02527 3008245000 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 7 | 2025-10-01 | $-96.25 | FORWARD FINANCIN FF REF # 02527 4009641742 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 8 | 2025-10-02 | $-96.25 | FORWARD FINANCIN FF REF # 02527 5001905534 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 9 | 2025-10-03 | $-96.25 | FORWARD FINANCIN FF REF # 02527 6003605916 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 10 | 2025-10-06 | $-96.25 | FORWARD FINANCIN FF REF # 02527 9005236229 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 11 | 2025-10-07 | $-96.25 | FORWARD FINANCIN FF REF # 02528 0006844839 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 12 | 2025-10-08 | $-96.25 | FORWARD FINANCIN FF REF # 02528 1008013299 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 13 | 2025-10-09 | $96.25 | ITEM RET NOT PAID | 493629 | 1 | direct_match |
| 14 | 2025-10-10 | $-96.25 | FORWARD FINANCIN FF REF # 02528 3000792937 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 15 | 2025-10-14 | $-96.25 | FORWARD FINANCIN FF REF # 02528 7001657115 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 16 | 2025-10-16 | $-96.25 | FORWARD FINANCIN FF REF # 02528 9005854368 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 17 | 2025-10-17 | $-96.25 | FORWARD FINANCIN FF REF # 02529 0007224031 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 18 | 2025-10-20 | $-96.25 | FORWARD FINANCIN FF REF # 02529 3008013284 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 19 | 2025-10-21 | $-96.25 | FORWARD FINANCIN FF REF # 02529 4009716327 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 20 | 2025-10-22 | $-96.25 | FORWARD FINANCIN FF REF # 02529 5000836508 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 21 | 2025-10-23 | $-96.25 | FORWARD FINANCIN FF REF # 02529 6002192076 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 22 | 2025-10-24 | $-96.25 | FORWARD FINANCIN FF REF # 02529 7003224463 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 23 | 2025-10-27 | $-96.25 | FORWARD FINANCIN FF REF # 02530 0004408812 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 24 | 2025-10-28 | $-96.25 | FORWARD FINANCIN FF REF # 02530 1006000015 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 25 | 2025-10-29 | $-96.25 | FORWARD FINANCIN FF REF # 02530 2007005317 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 26 | 2025-10-30 | $-96.25 | FORWARD FINANCIN FF REF # 02530 3008758702 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 27 | 2025-10-31 | $-96.25 | FORWARD FINANCIN FF REF # 02530 4009943697 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 28 | 2025-11-03 | $-96.25 | FORWARD FINANCIN FF REF # 02530 7001423680 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 29 | 2025-11-04 | $-96.25 | FORWARD FINANCIN FF REF # 02530 8004208752 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 30 | 2025-11-05 | $-96.25 | FORWARD FINANCIN FF REF # 02530 9005602216 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 31 | 2025-11-06 | $-96.25 | FORWARD FINANCIN FF REF # 02531 0007411322 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 32 | 2025-11-07 | $-96.25 | FORWARD FINANCIN FF REF # 02531 1008813457 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 33 | 2025-11-10 | $-96.25 | FORWARD FINANCIN FF REF # 02531 4009953074 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 34 | 2025-11-12 | $-96.25 | FORWARD FINANCIN FF REF # 02531 6001260537 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 35 | 2025-11-13 | $-96.25 | FORWARD FINANCIN FF REF # 02531 7003816100 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 36 | 2025-11-14 | $-96.25 | FORWARD FINANCIN FF REF # 02531 8005127739 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 37 | 2025-11-17 | $-96.25 | FORWARD FINANCIN FF REF # 02532 1005920018 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 38 | 2025-11-18 | $-96.25 | FORWARD FINANCIN FF REF # 02532 2007701205 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 39 | 2025-11-19 | $-96.25 | FORWARD FINANCIN FF REF # 02532 3008795326 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 40 | 2025-11-20 | $-96.25 | FORWARD FINANCIN FF REF # 02532 4000316742 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 41 | 2025-11-21 | $-96.25 | FORWARD FINANCIN FF REF # 02532 5001556451 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 42 | 2025-11-24 | $-96.25 | FORWARD FINANCIN FF REF # 02532 8002843171 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 43 | 2025-11-25 | $-96.25 | FORWARD FINANCIN FF REF # 02532 9004354275 FORWARD FINANCINR | 493629 | 1 | direct_match |
| 44 | 2025-11-26 | $-96.25 | FORWARD FIN LLC FF REF # 02533 0006910987 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 45 | 2025-11-28 | $-96.25 | FORWARD FIN LLC FF REF # 02533 2007491943 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 46 | 2025-12-01 | $-96.25 | FORWARD FIN LLC FF REF # 02533 5008973828 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 47 | 2025-12-02 | $-96.25 | FORWARD FIN LLC FF REF # 02533 6001726947 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 48 | 2025-12-03 | $-96.25 | FORWARD FIN LLC FF REF # 02533 7003323860 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 49 | 2025-12-04 | $-96.25 | FORWARD FIN LLC FF REF # 02533 8004962230 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 50 | 2025-12-05 | $-96.25 | FORWARD FIN LLC FF REF # 02533 9006402731 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 51 | 2025-12-08 | $-96.25 | FORWARD FIN LLC FF REF # 02534 2007532974 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 52 | 2025-12-09 | $-96.25 | FORWARD FIN LLC FF REF # 02534 3009403084 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 53 | 2025-12-10 | $-96.25 | FORWARD FIN LLC FF REF # 02534 4000554280 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 54 | 2025-12-11 | $-96.25 | FORWARD FIN LLC FF REF # 02534 5002025487 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 55 | 2025-12-12 | $-96.25 | FORWARD FIN LLC FF REF # 02534 6003440371 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 56 | 2025-12-15 | $-96.25 | FORWARD FIN LLC FF REF # 02534 9004333404 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 57 | 2025-12-16 | $-96.25 | FORWARD FIN LLC FF REF # 02535 0006018020 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 58 | 2025-12-17 | $-96.25 | FORWARD FIN LLC FF REF # 02535 1007390147 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 59 | 2025-12-18 | $-96.25 | FORWARD FIN LLC FF REF # 02535 2008816260 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 60 | 2025-12-19 | $-96.25 | FORWARD FIN LLC FF REF # 02535 3010147956 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 61 | 2025-12-22 | $-96.25 | FORWARD FIN LLC FF REF # 02535 6001303816 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 62 | 2025-12-23 | $-96.25 | FORWARD FIN LLC FF REF # 02535 7003061676 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 63 | 2025-12-24 | $-96.25 | FORWARD FIN LLC FF REF # 02535 8004543040 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 64 | 2025-12-26 | $-96.25 | FORWARD FIN LLC FF REF # 02536 0005778695 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 65 | 2025-12-29 | $-96.25 | FORWARD FIN LLC FF REF # 02536 3006685313 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 66 | 2025-12-30 | $-96.25 | FORWARD FIN LLC FF REF # 02536 4008704465 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| 67 | 2025-12-31 | $-96.25 | FORWARD FIN LLC FF REF # 02536 5000513482 FORWARD FIN LLC RP | 493629 | 1 | direct_match |
| Total | $-6,318.33 | 67 transactions | ||||