Funding Details

ID: 215965

Funder Information
Funder Name
GOOD FUNDING LLC
Date Funded
2025-05-27
Amount Funded
$5,702.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-04-04 to 2025-04-07 found before funding date 2025-05-27
Created At
2026-01-30 22:19:53
Modified At
2026-01-30 22:19:53
Occurrence Count
1 times
Analytics Sources
335558
Account Information
Account Name
FORGE PERFORMANCE LAS VEGAS LLC
Account ID
001Nt00000VfjfKIAR
Industry
Healthcare
Location
None, NV
Payment Details
Term (Days)
220
Payment Frequency
Weekly
Daily Payment
$36.25
Actual Payment
$36.25 (Weekly)
First Payment
2025-05-27
Last Payment
2025-07-22
Transaction Count
14
Transaction Amount
$-7,135.31
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-24
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $-770.83 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:May 27 CO Entry Descr:Cibc Collesec:CCD Trace#:071006489389608 Eed:250527 Ind ID:Ieluhwwc6Lgrc0J Ind Name:Forge Performance Las 1869411665113 Trn: 1479389608Tc 335558 1 direct_match
2 2025-05-27 $5,702.50 Orig CO Name:Good Funding LLC Orig ID:P851122099 Desc Date:May 27 CO Entry Descr:Cibc Fundisec:CCD Trace#:071006489388301 Eed:250527 Ind ID:Tgp2Nxktqjyc Ind Name:Forge Performance Las 1869411665115 Trn: 1479388301Tc 335558 1 funding_deposit
3 2025-06-02 $-770.83 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 2 CO Entry Descr:Cibc Collesec:CCD Trace#:071006480215236 Eed:250602 Ind ID:N6Y9Dh5Zo5197Qy Ind Name:Forge Performance Las 1869411665113 Trn: 1530215236Tc 335558 1 direct_match
4 2025-06-03 $-248.50 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 3 CO Entry Descr:Cibc Collesec:CCD Trace#:071006485008027 Eed:250603 Ind ID:Tw8Valb9of8Vfwz Ind Name:Forge Performance Las 1869411665115 Trn: 1545008027Tc 335558 1 direct_match
5 2025-06-09 $-770.83 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 9 CO Entry Descr:Cibc Collesec:CCD Trace#:071006485900664 Eed:250609 Ind ID:Vrhcyflr8Itnvwi Ind Name:Forge Performance Las 1869411665113 Trn: 1605900664Tc 335558 1 direct_match
6 2025-06-10 $-248.50 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 10 CO Entry Descr:Cibc Collesec:CCD Trace#:071006486202046 Eed:250610 Ind ID:Fka2Qtlfrq8Pjwa Ind Name:Forge Performance Las 1869411665115 Trn: 1616202046Tc 335558 1 direct_match
7 2025-06-16 $-770.83 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 16 CO Entry Descr:Cibc Collesec:CCD Trace#:071006486467716 Eed:250616 Ind ID:0Tt2Bgtvyangxqe Ind Name:Forge Performance Las 1869411665113 Trn: 1676467716Tc 335558 1 direct_match
8 2025-06-17 $-248.50 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 17 CO Entry Descr:Cibc Collesec:CCD Trace#:071006487759611 Eed:250617 Ind ID:5Q6Qima0Ti41Ipl Ind Name:Forge Performance Las 1869411665115 Trn: 1687759611Tc 335558 1 direct_match
9 2025-06-23 $-770.83 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 23 CO Entry Descr:Cibc Collesec:CCD Trace#:071006480436931 Eed:250623 Ind ID:Pblgllwexad7W4R Ind Name:Forge Performance Las 1869411665113 Trn: 1740436931Tc 335558 1 direct_match
10 2025-06-24 $-248.50 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 24 CO Entry Descr:Cibc Collesec:CCD Trace#:071006482148260 Eed:250624 Ind ID:Cmalwgtkj1Cantc Ind Name:Forge Performance Las 1869411665115 Trn: 1752148260Tc 335558 1 direct_match
11 2025-06-30 $-770.83 Orig CO Name:Good Funding LLC Orig ID:1863259047 Desc Date:Jun 30 CO Entry Descr:Cibc Collesec:CCD Trace#:071006485792006 Eed:250630 Ind ID:1C4O8Dl3Pgezgxm Ind Name:Forge Performance Las 1869411665113 Trn: 1815792006Tc 335558 1 direct_match
12 2025-07-07 $-248.50 ORIG CO NAME GOOD FUNDING LLC ORIG ID 1863259047 DESC DATE : 8 CO ENTRY DES $ 10,819.02 - 248.50 > 335558 1 direct_match
13 2025-07-14 $-248.50 UKIG CU NAME GOOD FUNDING LLC ORIG ID : 1863259047 DESC DATE JUL 15 CO ENTRY DE $ 10,384.46 - 248.50 > 335558 1 direct_match
14 2025-07-21 $-770.83 ORIG CO NAME GOOD FUNDING LLC ORIG ID : 1863259047 DESC DATE : 21 CO ENTRY DE $ 7,641.91 - 770.83 > 335558 1 direct_match
15 2025-07-22 $-248.50 ORIG CO NAME GOOD FUNDING LLC ORIG ID : 1863259047 DESC DATE : 22 CO ENTRY DE $ 7,930.95 - 248.50 > 335558 1 direct_match
Total $-7,135.31 15 transactions