Funding Details

ID: 208260

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-16
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:56:49
Modified At
2026-01-30 21:56:49
Occurrence Count
1 times
Analytics Sources
469053
Account Information
Account Name
Jeff’s Hot Tub Sales & Service LLC
Account ID
001Nt00000UOaieIAD
Industry
Pool/Jacuzzi Sales & Services
Location
Mesa, AZ
Payment Details
Term (Days)
175
Payment Frequency
Weekly
Daily Payment
$194.44
Actual Payment
$194.44 (Weekly)
First Payment
2025-09-22
Last Payment
2025-11-24
Transaction Count
10
Transaction Amount
$-9,722.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $24,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250916 CO Entry Descr:Payments Sec:CCD Trace#:122287257734445 Eed:250916 Ind ID:ACH277765 Ind Name:Jeff S Hot Tub Sales & Trn: 2597734445Tc 469053 1 funding_deposit
2 2025-09-22 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250919 CO Entry Descr:Ff Sec:CCD Trace#:122043484385814 Eed:250922 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 2654385814Tc 469053 1 direct_match
3 2025-09-29 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250926 CO Entry Descr:Ff Sec:CCD Trace#:122043483331827 Eed:250929 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 2723331827Tc 469053 1 direct_match
4 2025-10-06 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251003 CO Entry Descr:Ff Sec:CCD Trace#:122043486351489 Eed:251006 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 2796351489Tc 469053 1 direct_match
5 2025-10-14 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043487657511 Eed:251014 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 2877657511Tc 469053 1 direct_match
6 2025-10-20 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043482840677 Eed:251020 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 2932840677Tc 469053 1 direct_match
7 2025-10-27 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043481426682 Eed:251027 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 3001426682Tc 469053 1 direct_match
8 2025-11-03 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043482648491 Eed:251103 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 3072648491Tc 469053 1 direct_match
9 2025-11-10 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043489103446 Eed:251110 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 3149103446Tc 469053 1 direct_match
10 2025-11-17 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043489961677 Eed:251117 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 3219961677Tc 469053 1 direct_match
11 2025-11-24 $-972.20 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043487695730 Eed:251124 Ind ID: Ind Name:Hot Tub Sales &, Jeff' 888-244-9099 Trn: 3287695730Tc 469053 1 direct_match
Total $-9,722.00 11 transactions