Funding Details
ID: 5121
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-11-21
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:32:44
- Modified At
- 2026-01-30 15:26:15
- Occurrence Count
- 3 times
- Analytics Sources
- 197292
Account Information
- Account Name
- IPAH LLC
- Account ID
001Nt0000011DXWIA2- Industry
- Fitness Clubs / Gym
- Location
- Miami, FL
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $111.60
- Actual Payment
- $111.60 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2025-01-29
- Transaction Count
- 10
- Transaction Amount
- $-5,580.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3901
- Payoff Status
- active
- Expected Payoff
- 2025-07-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $14,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241121 CO Entry Descr:Payments Sec:CCD Trace#:122287250960703 Eed:241121 Ind ID:ACH226511 Ind Name:Ipah LLC Trn: 3260960703Tc | 197292 | 3 | funding_deposit |
| 2 | 2024-11-27 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| 3 | 2024-12-04 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| 4 | 2024-12-11 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| 5 | 2024-12-18 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| 6 | 2024-12-26 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| 7 | 2025-01-02 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| 8 | 2025-01-08 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| 9 | 2025-01-15 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| 10 | 2025-01-22 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| 11 | 2025-01-29 | $-558.00 | Payment to FORWARD FINANCING | 197292 | 3 | direct_match |
| Total | $-5,580.00 | 11 transactions | ||||