Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-16
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:08:37
Modified At
2026-01-30 14:11:36
Occurrence Count
3 times
Analytics Sources
357434
Account Information
Account Name
Acapella Dance Fitness LLC
Account ID
0014z00001k0rhlAAA
Industry
Fitness Clubs / Gym
Location
Houston, TX
Payment Details
Term (Days)
133
Payment Frequency
Daily
Daily Payment
$149.95
Actual Payment
$149.95 (Daily)
First Payment
2025-07-17
Last Payment
2025-07-31
Transaction Count
11
Transaction Amount
$-1,649.45
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.1153
Payoff Status
active
Expected Payoff
2026-01-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $14,305.00 Deposit ACH FORWARDFINANCE3 TYPE : PAYMENTS ID : 2364913985 CO : FORWARDFINANCE3 Entry Class Code : CCD 357434 3 funding_deposit
2 2025-07-17 $-149.95 TYPE : FF ID : RPP2952677 Withdrawal ACH FORWARD FINANCIN DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
3 2025-07-18 $-149.95 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
4 2025-07-21 $-149.95 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
5 2025-07-22 $-149.95 TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Withdrawal ACH FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
6 2025-07-23 $-149.95 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
7 2025-07-24 $-149.95 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
8 2025-07-25 $-149.95 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
9 2025-07-28 $-149.95 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
10 2025-07-29 $-149.95 TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Withdrawal ACH FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
11 2025-07-30 $-149.95 TYPE : FF ID : RPP2952677 Withdrawal ACH FORWARD FINANCIN DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
12 2025-07-31 $-149.95 Withdrawal ACH FORWARD FINANCIN TYPE : FF ID : RPP2952677 DATA : 888-244-9099 CO : FORWARD FINANCIN Entry Class Code : CCD 357434 3 direct_match
Total $-1,649.45 12 transactions