Funding Details
ID: 41207
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-20
- Amount Funded
- $7,093.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-20 - Created At
- 2026-01-29 19:29:49
- Modified At
- 2026-01-30 19:31:32
- Occurrence Count
- 2 times
- Analytics Sources
- 468930
Account Information
- Account Name
- JON AKERS FITNESS LLC
- Account ID
001Nt00000OI11aIAD- Industry
- Fitness Clubs / Gym
- Location
- ISAN DIEGO, CA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $91.14
- Actual Payment
- $91.14 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-525.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.0740
- Payoff Status
- defaulted
- Expected Payoff
- 2026-01-19
- 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 | 2025-08-20 | $7,093.52 | ACH Credit FORWARDFINANCE3 PAYMENTS 250820 ACH272434 | 468930 | 2 | funding_deposit |
| 2 | 2025-08-22 | $-131.25 | ' ACH Debit FORWARD FINANCIN FF 250822 | 468930 | 2 | direct_match |
| 3 | 2025-08-25 | $-131.25 | ' ACH Debit FORWARD FINANCIN FF 250825 | 468930 | 2 | direct_match |
| 4 | 2025-08-28 | $-131.25 | ' ACH Debit FORWARD FINANCIN FF 250828 | 468930 | 2 | direct_match |
| 5 | 2025-08-29 | $-131.25 | ' ACH Debit FORWARD FINANCIN FF 250829 | 468930 | 2 | direct_match |
| Total | $-525.00 | 5 transactions | ||||