Funding Details

ID: 19241

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-05
Amount Funded
$11,805.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-05
Created At
2026-01-29 00:45:57
Modified At
2026-01-30 23:11:54
Occurrence Count
2 times
Analytics Sources
399496
Account Information
Account Name
The Dojo Karate Academy
Account ID
001Nt00000Z7I5hIAF
Industry
Professional Services
Location
San Antonio, TX
Payment Details
Term (Days)
223
Payment Frequency
Daily
Daily Payment
$74.05
Actual Payment
$74.05 (Daily)
First Payment
2025-06-06
Last Payment
2025-08-29
Transaction Count
59
Transaction Amount
$-5,881.71
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.4982
Payoff Status
active
Expected Payoff
2026-04-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $11,805.00 ACH Deposit FORWARDFINANCE3 PAYMENTS 399496 2 funding_deposit
2 2025-06-06 $-99.69 ACH Payment FORWARDFINANCING B063743C7D 399496 2 direct_match
3 2025-06-09 $-99.69 ACH Payment FORWARDFINANCING CD7FFE32F8 399496 2 direct_match
4 2025-06-10 $-99.69 ACH Payment FORWARDFINANCING 4B4DFFD428 399496 2 direct_match
5 2025-06-11 $-99.69 ACH Payment FORWARDFINANCING 1E07752D86 399496 2 direct_match
6 2025-06-12 $-99.69 ACH Payment FORWARDFINANCING FAC78F2C33 399496 2 direct_match
7 2025-06-13 $-99.69 ACH Payment FORWARDFINANCING 53CEBC0B91 399496 2 direct_match
8 2025-06-16 $-99.69 ACH Payment FORWARDFINANCING 4487BE9A81 399496 2 direct_match
9 2025-06-17 $-99.69 ACH Payment FORWARDFINANCING 48577714DC 399496 2 direct_match
10 2025-06-18 $-99.69 ACH Payment FORWARDFINANCING BDC2538715 399496 2 direct_match
11 2025-06-20 $-99.69 ACH Payment FORWARDFINANCING 78A1062079 399496 2 direct_match
12 2025-06-23 $-99.69 ACH Payment FORWARDFINANCING BDE70C5C76 399496 2 direct_match
13 2025-06-24 $-99.69 ACH Payment FORWARDFINANCING 774E2797D2 399496 2 direct_match
14 2025-06-25 $-99.69 ACH Payment FORWARDFINANCING 13502AF7E1 399496 2 direct_match
15 2025-06-26 $-99.69 ACH Payment FORWARDFINANCING 010F301CA4 399496 2 direct_match
16 2025-06-27 $-99.69 ACH Payment FORWARDFINANCING 6FF7B1964A 399496 2 direct_match
17 2025-06-30 $-99.69 ACH Payment FORWARDFINANCING 26483439AA 399496 2 direct_match
18 2025-07-01 $-99.69 ACH Payment FORWARDFINANCING E0CEA6CF0A 399496 2 direct_match
19 2025-07-02 $-99.69 ACH Payment FORWARDFINANCING 9A354019D4 399496 2 direct_match
20 2025-07-03 $-99.69 ACH Payment FORWARDFINANCING 7A4367F8AD 3855DECC62A40146BC2ED0CC6FC1B11A 20250731 Checking Account Statements 399496 2 direct_match
21 2025-07-07 $-99.69 ACH Payment FORWARDFINANCING 46E7B95FE6 399496 2 direct_match
22 2025-07-08 $-99.69 ACH Payment FORWARDFINANCING 2131F1A98A 399496 2 direct_match
23 2025-07-09 $-99.69 ACH Payment FORWARDFINANCING 0E754BA7BE 399496 2 direct_match
24 2025-07-10 $-99.69 ACH Payment FORWARDFINANCING 703DD233AC 399496 2 direct_match
25 2025-07-11 $-99.69 ACH Payment FORWARDFINANCING 90A30D5959 399496 2 direct_match
26 2025-07-14 $-99.69 ACH Payment FORWARDFINANCING 4E4DD292B9 399496 2 direct_match
27 2025-07-15 $-99.69 ACH Payment FORWARDFINANCING XXXXXXXXXF 399496 2 direct_match
28 2025-07-16 $-99.69 ACH Payment FORWARDFINANCING 7B6B18EA31 399496 2 direct_match
29 2025-07-17 $-99.69 ACH Payment FORWARDFINANCING 585D11F510 3855DECC62A40146BC2ED0CC6FC1B11A 20250731 Checking Account Statements 399496 2 direct_match
30 2025-07-18 $-99.69 ACH Payment FORWARDFINANCING F2AA1C0EDC 399496 2 direct_match
31 2025-07-21 $-99.69 ACH Payment FORWARDFINANCING 8F54F1AA0D 399496 2 direct_match
32 2025-07-22 $-99.69 ACH Payment FORWARDFINANCING D471621C58 399496 2 direct_match
33 2025-07-23 $-99.69 ACH Payment FORWARDFINANCING E9085B2784 399496 2 direct_match
34 2025-07-24 $-99.69 ACH Payment FORWARDFINANCING EA092EB18A 399496 2 direct_match
35 2025-07-25 $-99.69 ACH Payment FORWARDFINANCING 291E4EEB24 399496 2 direct_match
36 2025-07-28 $-99.69 ACH Payment FORWARDFINANCING 0495D77263 399496 2 direct_match
37 2025-07-29 $-99.69 ACH Payment FORWARDFINANCING B738EC1527 399496 2 direct_match
38 2025-07-30 $-99.69 ACH Payment FORWARDFINANCING 0CE5211E8E 399496 2 direct_match
39 2025-07-31 $-99.69 ACH Payment FORWARDFINANCING DCC28A833E 399496 2 direct_match
40 2025-08-01 $-99.69 ACH Payment FORWARDFINANCING EF8A98D12B 399496 2 direct_match
41 2025-08-04 $-99.69 ACH Payment FORWARDFINANCING 613B002077 399496 2 direct_match
42 2025-08-05 $-99.69 ACH Payment FORWARDFINANCING 77402EB679 399496 2 direct_match
43 2025-08-06 $-99.69 ACH Payment FORWARDFINANCING B0D2B60A50 399496 2 direct_match
44 2025-08-07 $-99.69 ACH Payment FORWARDFINANCING 39E91B553A 399496 2 direct_match
45 2025-08-08 $-99.69 ACH Payment FORWARDFINANCING 08A168B68D 399496 2 direct_match
46 2025-08-11 $-99.69 ACH Payment FORWARDFINANCING 13432025E5 399496 2 direct_match
47 2025-08-12 $-99.69 ACH Payment FORWARDFINANCING 11C05C7EB4 399496 2 direct_match
48 2025-08-13 $-99.69 ACH Payment FORWARDFINANCING DFBE5CFABC 399496 2 direct_match
49 2025-08-14 $-99.69 ACH Payment FORWARDFINANCING C0AF5D61BD 399496 2 direct_match
50 2025-08-15 $-99.69 ACH Payment FORWARDFINANCING 9C1E92F815 399496 2 direct_match
51 2025-08-18 $-99.69 ACH Payment FORWARDFINANCING D7D1499BE8 399496 2 direct_match
52 2025-08-19 $-99.69 ACH Payment FORWARDFINANCING 41051113DF 399496 2 direct_match
53 2025-08-20 $-99.69 ACH Payment FORWARDFINANCING FD1A48BE80 399496 2 direct_match
54 2025-08-21 $-99.69 ACH Payment FORWARDFINANCING 97EADA4EBB 399496 2 direct_match
55 2025-08-22 $-99.69 ACH Payment FORWARDFINANCING D3BA4B8642 7ABB188E0B839D459AF3DD1B6DDADE16 20250831 Checking Account Statements 399496 2 direct_match
56 2025-08-25 $-99.69 ACH Payment FORWARDFINANCING CD434473AA 399496 2 direct_match
57 2025-08-26 $-99.69 ACH Payment FORWARDFINANCING BA69B678E8 399496 2 direct_match
58 2025-08-27 $-99.69 ACH Payment FORWARDFINANCING A8A5B493A5 399496 2 direct_match
59 2025-08-28 $-99.69 ACH Payment FORWARDFINANCING EB12928591 399496 2 direct_match
60 2025-08-29 $-99.69 ACH Payment FORWARDFINANCING EA197124A6 399496 2 direct_match
Total $-5,881.71 60 transactions