Funding Details

ID: 18763

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-21
Amount Funded
$4,410.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:37:59
Modified At
2026-01-30 22:54:45
Occurrence Count
2 times
Analytics Sources
378068
Account Information
Account Name
Pace Wellness Center LLC
Account ID
001Nt00000Y2AniIAF
Industry
Healthcare
Location
Milton, FL
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$66.46
Actual Payment
$66.46 (Daily)
First Payment
2025-07-23
Last Payment
2025-08-25
Transaction Count
24
Transaction Amount
$-1,595.04
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-26
Analysis
Factor Rate
0.3617
Payoff Status
active
Expected Payoff
2025-11-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $4,410.00 FORWARD FINANCE / IN WIRE 378068 2 funding_deposit
2 2025-07-23 $-66.46 ACH Debit 925A131F14 FORWARDFINANCING ID5330903620 378068 2 direct_match
3 2025-07-24 $-66.46 ACH Debit A2B5F73E3A FORWARDFINANCING ID5330903620 378068 2 direct_match
4 2025-07-25 $-66.46 ACH Debit DB3A6D037B FORWARDFINANCING ID5330903620 378068 2 direct_match
5 2025-07-28 $-66.46 183 ACH Debit ) ID : 888-244-9099 C5E3BE0875 FORWARDFINANCING ID5330903620 378068 2 direct_match
6 2025-07-29 $-66.46 183 ACH Debit ) ID : 888-244-9099 EAA3BF704B FORWARDFINANCING ID5330903620 378068 2 direct_match
7 2025-07-30 $-66.46 183 ACH Debit ) ID : 888-244-9099 8032E37ED6 FORWARDFINANCING 378068 2 direct_match
8 2025-07-31 $-66.46 183 ACH Debit ) ID : 888-244-9099 523FE6329E FORWARDFINANCING ID5330903620 378068 2 direct_match
9 2025-08-01 $-66.46 183 ACH Debit ) ID : 888-244-9099 E43BA0CF13 FORWARDFINANCING ID5330903620 378068 2 direct_match
10 2025-08-04 $-66.46 183 ACH Debit ) ID : 888-244-9099 59AD6FC1D5 FORWARDFINANCING ID5330903620 378068 2 direct_match
11 2025-08-05 $-66.46 183 ACH Debit ) ID : 888-244-9099 EA74915B7C FORWARDFINANCING ID5330903620 378068 2 direct_match
12 2025-08-06 $-66.46 183 ACH Debit ) ID : 888-244-9099 F0FD3392D9 FORWARDFINANCING ID5330903620 378068 2 direct_match
13 2025-08-07 $-66.46 183 ACH Debit ) ID : 888-244-9099 84BA287B26 FORWARDFINANCING ID5330903620 378068 2 direct_match
14 2025-08-08 $-66.46 183 ACH Debit ) ID : 888-244-9099 5C6C25EC93 FORWARDFINANCING ID5330903620 378068 2 direct_match
15 2025-08-11 $-66.46 183 ACH Debit ) ID : 888-244-9099 0209AFD52D FORWARDFINANCING ID5330903620 378068 2 direct_match
16 2025-08-12 $-66.46 183 ACH Debit ) ID : 888-244-9099 C9C500D889 FORWARDFINANCING ID5330903620 378068 2 direct_match
17 2025-08-13 $-66.46 183 ACH Debit ) ID : 888-244-9099 28E4FD0203 FORWARDFINANCING ID5330903620 378068 2 direct_match
18 2025-08-14 $-66.46 183 ACH Debit ) ID : 888-244-9099 813D8FBF43 FORWARDFINANCING ID5330903620 378068 2 direct_match
19 2025-08-15 $-66.46 183 ACH Debit ) ID : 888-244-9099 E2A9086CBE FORWARDFINANCING ID5330903620 378068 2 direct_match
20 2025-08-18 $-66.46 183 ACH Debit ) 2F51E0C974 FORWARDFINANCING CCD 378068 2 direct_match
21 2025-08-19 $-66.46 183 ACH Debit ) ) 5B4C196C40 FORWARDFINANCING CCD 378068 2 direct_match
22 2025-08-20 $-66.46 183 ACH Debit ) ) 28EDD80A99 FORWARDFINANCING 378068 2 direct_match
23 2025-08-21 $-66.46 183 ACH Debit ) 8416D7D0F4 FORWARDFINANCING CCD 378068 2 direct_match
24 2025-08-22 $-66.46 183 ACH Debit ) 1556D57563 FORWARDFINANCING CCD 378068 2 direct_match
25 2025-08-25 $-66.46 183 ACH Debit ) 7BE9A82F9B FORWARDFINANCING CCD 378068 2 direct_match
Total $-1,595.04 25 transactions