Funding Details
ID: 2660
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 | ||||