Funding Details
ID: 217622
Funder Information
- Funder Name
- FORWARD FUNDING
- Date Funded
- 2025-07-02
- Amount Funded
- $41,169.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 15 days after previous funding's last payment on 2025-06-17 - Created At
- 2026-01-30 22:24:57
- Modified At
- 2026-01-30 22:24:57
- Occurrence Count
- 1 times
- Analytics Sources
- 342630
Account Information
- Account Name
- WORLD GYM MISSISSAUGA INC
- Account ID
001Nt00000W0BYyIAN- Industry
- Fitness Clubs / Gym
- Location
- None, N/A
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $690.48
- Actual Payment
- $690.48 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-30
- Transaction Count
- 20
- Transaction Amount
- $-13,809.60
- First Bank Statement
- 2025-01-31
- Last Bank Statement
- 2025-07-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $41,169.00 | COMMERCIAL LOANS FORWARD FUNDING | 342630 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 3 | 2025-07-04 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 4 | 2025-07-07 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 5 | 2025-07-08 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 6 | 2025-07-09 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 7 | 2025-07-10 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 8 | 2025-07-11 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 9 | 2025-07-14 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 10 | 2025-07-15 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 11 | 2025-07-16 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 12 | 2025-07-17 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 13 | 2025-07-18 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 14 | 2025-07-21 | $-690.48 | BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 15 | 2025-07-22 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 16 | 2025-07-23 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 17 | 2025-07-24 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 18 | 2025-07-25 | $-690.48 | BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 19 | 2025-07-28 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 20 | 2025-07-29 | $-690.48 | BUSINESS PAD FORWARD FUNDING 690.48 | 342630 | 1 | direct_match |
| 21 | 2025-07-30 | $-690.48 | 690.48 BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| Total | $-13,809.60 | 21 transactions | ||||