Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-30
Amount Funded
$12,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:47:15
Modified At
2026-01-30 18:16:16
Occurrence Count
2 times
Analytics Sources
458338
Account Information
Account Name
Make It Rain Fitness Inc
Account ID
001Nt00000Ko7SbIAJ
Industry
Fitness Clubs / Gym
Location
Kent, WA
Payment Details
Term (Days)
169
Payment Frequency
Weekly
Daily Payment
$101.83
Actual Payment
$101.83 (Weekly)
First Payment
2025-10-06
Last Payment
2025-11-24
Transaction Count
8
Transaction Amount
$-4,073.20
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.3310
Payoff Status
active
Expected Payoff
2026-05-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $12,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250930 CO Entry Descr:Payments Sec:CCD Trace#:122287252557960 Eed:250930 Ind ID:ACH280579 Ind Name:Make It Rain Fitness, Trn: 2732557960Tc 458338 2 funding_deposit
2 2025-10-06 $-509.15 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251003 CO Entry Descr:422F9917A7Sec:CCD Trace#:091000017940756 Eed:251006 Ind ID:888-244-9099 Ind Name:Make It Rain Fitness, Trn: 2797940756Tc 458338 2 direct_match
3 2025-10-14 $-509.15 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:52A2Fb7E7Bsec:CCD Trace#:091000012980813 Eed:251014 Ind ID:888-244-9099 Ind Name:Make It Rain Fitness, Trn: 2872980813Tc 458338 2 direct_match
4 2025-10-20 $-509.15 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:Ea543Cb273Sec:CCD Trace#:091000019112736 Eed:251020 Ind ID:888-244-9099 Ind Name:Make It Rain Fitness, Trn: 2939112736Tc 458338 2 direct_match
5 2025-10-27 $-509.15 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:Fd8F1De531Sec:CCD Trace#:091000012770371 Eed:251027 Ind ID:888-244-9099 Ind Name:Make It Rain Fitness, Trn: 3002770371Tc 458338 2 direct_match
6 2025-11-03 $-509.15 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251031 CO Entry Descr:D3E1D46BC6Sec:CCD Trace#:091000014470536 Eed:251103 Ind ID:888-244-9099 Ind Name:Make It Rain Fitness, Trn: 3074470536Tc 458338 2 direct_match
7 2025-11-10 $-509.15 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251107 CO Entry Descr:8B1D5472D7Sec:CCD Trace#:091000010524420 Eed:251110 Ind ID:888-244-9099 Ind Name:Make It Rain Fitness, Trn: 3140524420Tc 458338 2 direct_match
8 2025-11-17 $-509.15 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251114 CO Entry Descr:4647C5362Csec:CCD Trace#:091000012795370 Eed:251117 Ind ID:888-244-9099 Ind Name:Make It Rain Fitness, Trn: 3212795370Tc 458338 2 direct_match
9 2025-11-24 $-509.15 Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251121 CO Entry Descr:68Db8688A2Sec:CCD Trace#:091000018865710 Eed:251124 Ind ID:888-244-9099 Ind Name:Make It Rain Fitness, Trn: 3288865710Tc 458338 2 direct_match
Total $-4,073.20 9 transactions