Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-28
Amount Funded
$6,921.77
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-28 occurred 1 days after previous funding's last payment on 2025-10-27
Created At
2026-01-28 21:05:35
Modified At
2026-01-30 14:00:08
Occurrence Count
3 times
Analytics Sources
454089
Account Information
Account Name
Escapadeusa, Inc.
Account ID
0014z00001gPAjqAAG
Industry
Travel Agent
Location
Miami, FL
Payment Details
Term (Days)
72
Payment Frequency
Weekly
Daily Payment
$133.83
Actual Payment
$133.83 (Weekly)
First Payment
2025-11-03
Last Payment
2025-11-24
Transaction Count
4
Transaction Amount
$-2,676.60
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.3867
Payoff Status
active
Expected Payoff
2026-02-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $6,921.77 Forwardfinance3 Payments 251028 ACH286392 Escapadeusa , Inc. 454089 3 funding_deposit
2 2025-11-03 $-669.15 < Business to Business ACH Debit - Forward Financin Ff 251031 Escapadeusa, Inc. 454089 3 direct_match
3 2025-11-10 $-669.15 < Business to Business ACH Debit - Forward Financin Ff 251107 Escapadeusa, Inc. 454089 3 direct_match
4 2025-11-17 $-669.15 < Business to Business ACH Debit - Forward Financin Ff 251114 Escapadeusa, Inc. 454089 3 direct_match
5 2025-11-24 $-669.15 < Business to Business ACH Debit - Forward Financin Ff 251121 Escapadeusa, Inc. 454089 3 direct_match
Total $-2,676.60 5 transactions