Funding Details
ID: 241107
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-30
- Amount Funded
- $14,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:06
- Modified At
- 2026-01-30 23:35:06
- Occurrence Count
- 1 times
- Analytics Sources
- 461726
Account Information
- Account Name
- HOLAVIDA HEALTH
- Account ID
001Nt00000auwUPIAY- Industry
- Healthcare
- Location
- Plainfield, IL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-28
- Transaction Count
- 18
- Transaction Amount
- $-3,240.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $14,210.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Holavida Health Inc. Eric J Macias Miami FL 33137-42 95 US/Ac-000000007727 Rfb=1125534 O Bi=/Purp/1125534 Imad: 1030Mmqfmp9N000543 Trn: 1191471303Ff | 461726 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043480578442 Eed:251103 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3070578442Tc | 461726 | 1 | direct_match |
| 3 | 2025-11-04 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251103 CO Entry Descr:Ff Sec:CCD Trace#:122043482894890 Eed:251104 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3082894890Tc | 461726 | 1 | direct_match |
| 4 | 2025-11-05 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251104 CO Entry Descr:Ff Sec:CCD Trace#:122043481596156 Eed:251105 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3091596156Tc | 461726 | 1 | direct_match |
| 5 | 2025-11-06 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043481483719 Eed:251106 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3101483719Tc | 461726 | 1 | direct_match |
| 6 | 2025-11-07 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251106 CO Entry Descr:Ff Sec:CCD Trace#:122043483095177 Eed:251107 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3113095177Tc | 461726 | 1 | direct_match |
| 7 | 2025-11-10 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043487767019 Eed:251110 Ind ID: Ind Name:Health Inc, Holavida F und M ate - L E N DINI 888-244-9099 Trn: 3147767019Tc | 461726 | 1 | direct_match |
| 8 | 2025-11-12 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251110 CO Entry Descr:Ff Sec:CCD Trace#:122043483245736 Eed:251112 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3163245736Tc | 461726 | 1 | direct_match |
| 9 | 2025-11-13 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043486463213 Eed:251113 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3176463213Tc | 461726 | 1 | direct_match |
| 10 | 2025-11-14 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043484607643 Eed:251114 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3184607643Tc | 461726 | 1 | direct_match |
| 11 | 2025-11-17 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043487191975 Eed:251117 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3217191975Tc | 461726 | 1 | direct_match |
| 12 | 2025-11-18 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043480742825 Eed:251118 Ind ID: F und M ate - L E N DINI Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3220742825Tc | 461726 | 1 | direct_match |
| 13 | 2025-11-19 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043486918315 Eed:251119 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3236918315Tc | 461726 | 1 | direct_match |
| 14 | 2025-11-20 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043484636268 Eed:251120 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3244636268Tc | 461726 | 1 | direct_match |
| 15 | 2025-11-21 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043487952482 Eed:251121 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3257952482Tc | 461726 | 1 | direct_match |
| 16 | 2025-11-24 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043486459255 Eed:251124 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3286459255Tc | 461726 | 1 | direct_match |
| 17 | 2025-11-25 | $-180.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043488455912 Eed:251125 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3298455912Tc | 461726 | 1 | direct_match |
| 18 | 2025-11-26 | $-180.00 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043480170188 Eed:251126 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3300170188Tc | 461726 | 1 | direct_match |
| 19 | 2025-11-28 | $-180.00 | Orig CO Name:Forward Fin LLC Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043484147296 Eed:251128 Ind ID: Ind Name:Health Inc, Holavida 888-244-9099 Trn: 3324147296Tc | 461726 | 1 | direct_match |
| Total | $-3,240.00 | 19 transactions | ||||