Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-09
Amount Funded
$52,163.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:12:31
Modified At
2026-01-30 15:05:25
Occurrence Count
2 times
Analytics Sources
472442
Account Information
Account Name
Elevate Dance Company LLC
Account ID
0014z00001tpvOiAAI
Industry
Dance School
Location
Stockton, CA
Payment Details
Term (Days)
211
Payment Frequency
Weekly
Daily Payment
$345.52
Actual Payment
$345.52 (Weekly)
First Payment
2025-10-16
Last Payment
2025-11-20
Transaction Count
6
Transaction Amount
$-10,365.60
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.1987
Payoff Status
active
Expected Payoff
2026-07-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $52,163.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251009 CO Entry Descr:Payments Sec:CCD Trace#:122287256220322 Eed:251009 Ind ID:ACH282724 Ind Name:Elevate Dance Company Trn: 2826220322Tc 472442 2 funding_deposit
2 2025-10-16 $-1,727.60 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043487553962 Eed:251016 Ind ID: Ind Name:Dance Company, Elevate 888-244-9099 Trn: 2897553962Tc 472442 2 direct_match
3 2025-10-23 $-1,727.60 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043486169725 Eed:251023 Ind ID: Ind Name:Dance Company, Elevate 888-244-9099 Trn: 2966169725Tc 472442 2 direct_match
4 2025-10-30 $-1,727.60 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043483580920 Eed:251030 Ind ID: Ind Name:Dance Company, Elevate 888-244-9099 Trn: 3033580920Tc 472442 2 direct_match
5 2025-11-06 $-1,727.60 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251105 CO Entry Descr:Ff Sec:CCD Trace#:122043485303426 Eed:251106 Ind ID: Ind Name:Dance Company, Elevate 888-244-9099 Trn: 3105303426Tc 472442 2 direct_match
6 2025-11-13 $-1,727.60 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251112 CO Entry Descr:Ff Sec:CCD Trace#:122043488025345 Eed:251113 Ind ID: Ind Name:Dance Company, Elevate 888-244-9099 Trn: 3178025345Tc 472442 2 direct_match
7 2025-11-20 $-1,727.60 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485627776 Eed:251120 Ind ID: Ind Name:Dance Company, Elevate 888-244-9099 Trn: 3245627776Tc 472442 2 direct_match
Total $-10,365.60 7 transactions