Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-09
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:05:36
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)
54
Payment Frequency
Daily
Daily Payment
$116.67
Actual Payment
$116.67 (Daily)
First Payment
2025-09-10
Last Payment
2025-10-27
Transaction Count
33
Transaction Amount
$-3,850.11
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.8546
Payoff Status
active
Expected Payoff
2025-11-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $4,505.00 Forwardfinance3 Payments 250909 ACH276346 Escapadeusa , Inc. 454089 3 funding_deposit
2 2025-09-10 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250909 Escapadeusa , Inc. 454089 3 direct_match
3 2025-09-11 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250910 Escapadeusa , Inc. 454089 3 direct_match
4 2025-09-12 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250911 Escapadeusa , Inc. 454089 3 direct_match
5 2025-09-15 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250912 Escapadeusa , Inc. 454089 3 direct_match
6 2025-09-16 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250915 Escapadeusa , Inc. 454089 3 direct_match
7 2025-09-17 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250916 Escapadeusa , Inc. 454089 3 direct_match
8 2025-09-18 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250917 Escapadeusa , Inc. 454089 3 direct_match
9 2025-09-19 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250918 Escapadeusa , Inc. 454089 3 direct_match
10 2025-09-22 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250919 Escapadeusa , Inc. 454089 3 direct_match
11 2025-09-23 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250922 Escapadeusa , Inc. 454089 3 direct_match
12 2025-09-24 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250923 Escapadeusa , Inc. 454089 3 direct_match
13 2025-09-25 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250924 Escapadeusa , Inc. 454089 3 direct_match
14 2025-09-26 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250925 Escapadeusa , Inc. 454089 3 direct_match
15 2025-09-29 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250926 Escapadeusa , Inc. 454089 3 direct_match
16 2025-09-30 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250929 Escapadeusa , Inc. 454089 3 direct_match
17 2025-10-01 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 250930 Escapadeusa , Inc. 454089 3 direct_match
18 2025-10-02 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251001 Escapadeusa , Inc. 454089 3 direct_match
19 2025-10-03 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251002 Escapadeusa , Inc. 454089 3 direct_match
20 2025-10-06 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251003 Escapadeusa , Inc. 454089 3 direct_match
21 2025-10-07 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251006 Escapadeusa , Inc. 454089 3 direct_match
22 2025-10-08 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251007 Escapadeusa , Inc. 454089 3 direct_match
23 2025-10-09 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251008 Escapadeusa , Inc. 454089 3 direct_match
24 2025-10-10 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251009 Escapadeusa , Inc. 454089 3 direct_match
25 2025-10-14 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251010 Escapadeusa , Inc. 454089 3 direct_match
26 2025-10-15 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251014 Escapadeusa , Inc. 454089 3 direct_match
27 2025-10-16 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251015 Escapadeusa , Inc. 454089 3 direct_match
28 2025-10-17 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251016 Escapadeusa , Inc. 454089 3 direct_match
29 2025-10-20 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251017 Escapadeusa , Inc. 454089 3 direct_match
30 2025-10-21 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251020 Escapadeusa , Inc. 454089 3 direct_match
31 2025-10-22 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251021 Escapadeusa , Inc. 454089 3 direct_match
32 2025-10-23 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251022 Escapadeusa , Inc. 454089 3 direct_match
33 2025-10-24 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251023 Escapadeusa , Inc. 454089 3 direct_match
34 2025-10-27 $-116.67 < Business to Business ACH Debit - Forward Financin Ff 251024 Escapadeusa , Inc. 454089 3 direct_match
Total $-3,850.11 34 transactions