Funding Details
ID: 18794
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-08
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:38:08
- Modified At
- 2026-01-30 22:55:26
- Occurrence Count
- 2 times
- Analytics Sources
- 378481
Account Information
- Account Name
- Fitness Matawan, LLC
- Account ID
001Nt00000Y2jFDIAZ- Industry
- Fitness Clubs / Gym
- Location
- Matawan, NJ
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-08-25
- Transaction Count
- 7
- Transaction Amount
- $-7,525.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.3898
- Payoff Status
- active
- Expected Payoff
- 2025-12-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250708 CO Entry Descr:Payments Sec:CCD Trace#:122287251645286 Eed:250708 Ind ID:ACH263726 Ind Name:Fitness Matawan, LLC Trn: 1891645286Tc | 378481 | 2 | funding_deposit |
| 2 | 2025-07-14 | $-1,075.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250711 CO Entry Descr:Ff Sec:CCD Trace#:122043487627094 Eed:250714 Ind ID: Ind Name:Fitness Matawan, LLC 888-244-9099 Trn: 1957627094Tc | 378481 | 2 | direct_match |
| 3 | 2025-07-21 | $-1,075.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043486831269 Eed:250721 Ind ID: Ind Name:Fitness Matawan, LLC 888-244-9099 Trn: 2026831269Tc | 378481 | 2 | direct_match |
| 4 | 2025-07-28 | $-1,075.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043480739848 Eed:250728 Ind ID: Ind Name:Fitness Matawan, LLC 888-244-9099 Trn: 2090739848Tc | 378481 | 2 | direct_match |
| 5 | 2025-08-04 | $-1,075.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250801 CO Entry Descr:Ff Sec:CCD Trace#:122043485676626 Eed:250804 Ind ID: Ind Name:Fitness Matawan, LLC 888-244-9099 Trn: 2165676626Tc | 378481 | 2 | direct_match |
| 6 | 2025-08-11 | $-1,075.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250808 CO Entry Descr:Ff Sec:CCD Trace#:122043487453957 Eed:250811 Ind ID: Ind Name:Fitness Matawan, LLC 888-244-9099 Trn: 2237453957Tc | 378481 | 2 | direct_match |
| 7 | 2025-08-18 | $-1,075.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250815 CO Entry Descr:Ff Sec:CCD Trace#:122043481479274 Eed:250818 Ind ID: Ind Name:Fitness Matawan, LLC 888-244-9099 Trn: 2301479274Tc | 378481 | 2 | direct_match |
| 8 | 2025-08-25 | $-1,075.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043482871988 Eed:250825 Ind ID: Ind Name:Fitness Matawan, LLC 888-244-9099 Trn: 2372871988Tc | 378481 | 2 | direct_match |
| Total | $-7,525.00 | 8 transactions | ||||