Funding Details
ID: 18324
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-02
- Amount Funded
- $23,682.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-06-02 - Created At
- 2026-01-29 00:30:26
- Modified At
- 2026-01-30 22:38:58
- Occurrence Count
- 2 times
- Analytics Sources
- 360576
Account Information
- Account Name
- MYSTIQUE ESCAPE ROOM INC
- Account ID
001Nt00000WoGFJIA3- Industry
- Entertainment
- Location
- LAKE MARY, FL
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Weekly
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-25
- Transaction Count
- 8
- Transaction Amount
- $-10,725.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4529
- Payoff Status
- active
- Expected Payoff
- 2026-01-26
- 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 | 2025-06-02 | $23,682.50 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250602 CO Entry Descr:Payments Sec:CCD Trace#:122287255380187 Eed:250602 Ind ID:ACH257124 Ind Name:Mystique Escape Room, Trn: 1535380187Tc | 360576 | 2 | funding_deposit |
| 2 | 2025-06-06 | $-1,340.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250605 CO Entry Descr:Ff Sec:CCD Trace#:122043482163550 Eed:250606 Ind ID: Ind Name:Mystique Escape Room 888-244-9099 Trn: 1572163550Tc | 360576 | 2 | direct_match |
| 3 | 2025-06-13 | $-1,340.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043484835413 Eed:250613 Ind ID: Ind Name:Mystique Escape Room 888-244-9099 Trn: 1644835413Tc | 360576 | 2 | direct_match |
| 4 | 2025-06-20 | $-1,340.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043482526188 Eed:250620 Ind ID: Ind Name:Mystique Escape Room 888-244-9099 Trn: 1712526188Tc | 360576 | 2 | direct_match |
| 5 | 2025-06-27 | $-1,340.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043486332867 Eed:250627 Ind ID: Ind Name:Mystique Escape Room 888-244-9099 Trn: 1786332867Tc | 360576 | 2 | direct_match |
| 6 | 2025-07-07 | $-1,340.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043485255579 Eed:250707 Ind ID: Ind Name:Mystique Escape Room 888-244-9099 Trn: 1885255579Tc | 360576 | 2 | direct_match |
| 7 | 2025-07-11 | $-1,340.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043489358201 Eed:250711 Ind ID: Ind Name:Mystique Escape Room 888-244-9099 Trn: 1929358201Tc | 360576 | 2 | direct_match |
| 8 | 2025-07-18 | $-1,340.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043485890668 Eed:250718 Ind ID: Ind Name:Mystique Escape Room 888-244-9099 Trn: 1995890668Tc | 360576 | 2 | direct_match |
| 9 | 2025-07-25 | $-1,340.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043485684877 Eed:250725 Ind ID: Ind Name:Mystique Escape Room 888-244-9099 Trn: 2065684877Tc | 360576 | 2 | direct_match |
| Total | $-10,725.20 | 9 transactions | ||||