Funding Details
ID: 217623
Funder Information
- Funder Name
- FORWARD FUNDING
- Date Funded
- 2025-02-14
- Amount Funded
- $6,119.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-01-31 to 2025-01-31 found before funding date 2025-02-14 - Created At
- 2026-01-30 22:24:58
- Modified At
- 2026-01-30 22:24:58
- 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)
- 236
- Payment Frequency
- Weekly
- Daily Payment
- $43.15
- Actual Payment
- $43.15 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-06-17
- Transaction Count
- 41
- Transaction Amount
- $-8,812.05
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-181.25 | BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 2 | 2025-02-14 | $6,119.75 | COMMERCIAL LOANS FORWARD FUNDING 6,119.75 | 342630 | 1 | funding_deposit |
| 3 | 2025-02-18 | $-215.77 | BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 4 | 2025-02-19 | $-215.77 | BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 5 | 2025-02-20 | $-215.77 | BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 6 | 2025-02-21 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 7 | 2025-02-24 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 8 | 2025-02-25 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 9 | 2025-02-26 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 10 | 2025-02-27 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 11 | 2025-03-03 | $-215.77 | MAR MAR BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 12 | 2025-03-04 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 13 | 2025-03-05 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 14 | 2025-03-06 | $-215.77 | MAR MAR BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 15 | 2025-03-07 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 16 | 2025-03-10 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 17 | 2025-03-11 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 18 | 2025-03-12 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 19 | 2025-03-13 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 20 | 2025-03-14 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 21 | 2025-03-17 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 22 | 2025-03-18 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 23 | 2025-03-19 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 24 | 2025-03-20 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 25 | 2025-03-21 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 26 | 2025-03-24 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 27 | 2025-03-25 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 28 | 2025-03-26 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 29 | 2025-03-27 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 30 | 2025-03-28 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 31 | 2025-06-02 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 32 | 2025-06-03 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 33 | 2025-06-04 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 34 | 2025-06-05 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 35 | 2025-06-06 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 36 | 2025-06-09 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 37 | 2025-06-10 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 38 | 2025-06-11 | $-215.77 | BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 39 | 2025-06-12 | $-215.77 | BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 40 | 2025-06-13 | $-215.77 | BUSINESS PAD FORWARD FUNDING | 342630 | 1 | direct_match |
| 41 | 2025-06-16 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| 42 | 2025-06-17 | $-215.77 | BUSINESS PAD FORWARD FUNDING 215.77 | 342630 | 1 | direct_match |
| Total | $-8,812.05 | 42 transactions | ||||