Funding Details

ID: 24772

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-24
Amount Funded
$17,236.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-11-24
Created At
2026-01-29 17:05:51
Modified At
2026-01-30 14:45:44
Occurrence Count
2 times
Analytics Sources
498104
Account Information
Account Name
Spa Ella II Inc
Account ID
0014z00001qU3m0AAC
Industry
Healthcare
Location
Brooklyn, NY
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$198.61
Actual Payment
$198.61 (Weekly)
First Payment
2025-12-01
Last Payment
2025-12-29
Transaction Count
5
Transaction Amount
$-5,040.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.2924
Payoff Status
active
Expected Payoff
2026-05-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-24 $17,236.55 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251124 CO Entry Descr:Payments Sec:CCD Trace#:122287258773886 Eed:251124 Ind ID:ACH292279 Ind Name:Spa Ella II Inc Trn: 3288773886Tc 498104 2 funding_deposit
2 2025-12-01 $-1,008.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251128 CO Entry Descr:Ff Sec:CCD Trace#:122043488699726 Eed:251201 Ind ID: Ind Name:Ella II Inc, Spa 888-244-9099 Trn: 3358699726Tc 498104 2 direct_match
3 2025-12-08 $-1,008.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251205 CO Entry Descr:Ff Sec:CCD Trace#:122043486152397 Eed:251208 Ind ID: Ind Name:Ella II Inc, Spa 888-244-9099 Trn: 3426152397Tc 498104 2 direct_match
4 2025-12-15 $-1,008.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251212 CO Entry Descr:Ff Sec:CCD Trace#:122043484039005 Eed:251215 Ind ID: Ind Name:Ella II Inc, Spa 888-244-9099 Trn: 3494039005Tc 498104 2 direct_match
5 2025-12-22 $-1,008.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251219 CO Entry Descr:Ff Sec:CCD Trace#:122043484117853 Eed:251222 Ind ID: Ind Name:Ella II Inc, Spa 888-244-9099 Trn: 3564117853Tc 498104 2 direct_match
6 2025-12-29 $-1,008.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251226 CO Entry Descr:Ff Sec:CCD Trace#:122043482188120 Eed:251229 Ind ID: Ind Name:Ella II Inc, Spa 888-244-9099 Trn: 3632188120Tc 498104 2 direct_match
Total $-5,040.00 6 transactions