Funding Details

ID: 5123

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-10
Amount Funded
$10,805.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:32:44
Modified At
2026-01-30 15:26:16
Occurrence Count
3 times
Analytics Sources
416793
Account Information
Account Name
IPAH LLC
Account ID
001Nt0000011DXWIA2
Industry
Fitness Clubs / Gym
Location
Miami, FL
Payment Details
Term (Days)
172
Payment Frequency
Weekly
Daily Payment
$87.53
Actual Payment
$87.53 (Weekly)
First Payment
2025-06-16
Last Payment
2025-08-25
Transaction Count
11
Transaction Amount
$-4,814.15
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.4455
Payoff Status
defaulted
Expected Payoff
2026-02-05
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 2025-06-10 $10,805.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250610 CO Entry Descr:Payments Sec:CCD Trace#:122287251635966 Eed:250610 Ind ID:ACH258670 Ind Name:Ipah LLC Trn: 1611635966Tc 416793 3 funding_deposit
2 2025-06-16 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250613 CO Entry Descr:Ff Sec:CCD Trace#:122043487217800 Eed:250616 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 1677217800Tc 416793 3 direct_match
3 2025-06-23 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250620 CO Entry Descr:Ff Sec:CCD Trace#:122043489057261 Eed:250623 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 1749057261Tc 416793 3 direct_match
4 2025-06-30 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043486083738 Eed:250630 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 1816083738Tc 416793 3 direct_match
5 2025-07-07 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043485261520 Eed:250707 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 1885261520Tc 416793 3 direct_match
6 2025-07-14 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250711 CO Entry Descr:Ff Sec:CCD Trace#:122043482847223 Eed:250714 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 1952847223Tc 416793 3 direct_match
7 2025-07-21 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043482607773 Eed:250721 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 2022607773Tc 416793 3 direct_match
8 2025-07-28 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043486882595 Eed:250728 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 2096882595Tc 416793 3 direct_match
9 2025-08-04 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250801 CO Entry Descr:Ff Sec:CCD Trace#:122043489582751 Eed:250804 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 2169582751Tc 416793 3 direct_match
10 2025-08-11 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250808 CO Entry Descr:Ff Sec:CCD Trace#:122043482897532 Eed:250811 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 2232897532Tc 416793 3 direct_match
11 2025-08-18 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250815 CO Entry Descr:Ff Sec:CCD Trace#:122043486282823 Eed:250818 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 2306282823Tc 416793 3 direct_match
12 2025-08-25 $-437.65 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043480525165 Eed:250825 Ind ID: Ind Name:LLC, Ipah 888-244-9099 Trn: 2370525165Tc 416793 3 direct_match
Total $-4,814.15 12 transactions