Funding Details

ID: 20043

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-18
Amount Funded
$11,710.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:58:36
Modified At
2026-01-30 23:45:53
Occurrence Count
2 times
Analytics Sources
434567
Account Information
Account Name
DANCERS TURNOUT ACADEMY
Account ID
001Nt00000cVesxIAC
Industry
Dance School
Location
None, CA
Payment Details
Term (Days)
168
Payment Frequency
Weekly
Daily Payment
$97.50
Actual Payment
$97.50 (Weekly)
First Payment
2025-09-25
Last Payment
2025-10-30
Transaction Count
6
Transaction Amount
$-2,925.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2498
Payoff Status
active
Expected Payoff
2026-05-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $11,710.00 Wire Credit REF000232 AXOS BANK SAN DIEG 250918B01C8P ORG=FORWARDFINANCE3 36 Bromfield Street, Suite 434567 2 funding_deposit
2 2025-09-25 $-487.50 Electronic Withdrawal To FORWARD FINANCIN REF=252670193532680N00 RPP2952677FF 434567 2 direct_match
3 2025-10-02 $-487.50 Electronic Withdrawal To FORWARD FINANCIN REF=252750059928930N00 RPP2952677FF 434567 2 direct_match
4 2025-10-09 $-487.50 Electronic Withdrawal To FORWARD FINANCIN REF=252820071534620N00 RPP2952677FF 434567 2 direct_match
5 2025-10-16 $-487.50 Electronic Withdrawal To FORWARD FINANCIN REF=252880207499410N00 RPP2952677FF 434567 2 direct_match
6 2025-10-23 $-487.50 Electronic Withdrawal To FORWARD FINANCIN REF=252950176828700N00 RPP2952677FF 434567 2 direct_match
7 2025-10-30 $-487.50 Electronic Withdrawal To FORWARD FINANCIN REF=253020161908640N00 RPP2952677FF 434567 2 direct_match
Total $-2,925.00 7 transactions