Funding Details
ID: 5263
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-23
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:34:12
- Modified At
- 2026-01-30 15:32:11
- Occurrence Count
- 3 times
- Analytics Sources
- 335086
Account Information
- Account Name
- Take Flight Supply LLC
- Account ID
001Nt000001WqxVIAS- Industry
- Vapor Shop
- Location
- Port Richey, FL
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $91.93
- Actual Payment
- $91.93 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-2,114.39
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2349
- Payoff Status
- active
- Expected Payoff
- 2025-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $9,000.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250523 CO Entry Descr:Payments Sec:CCD Trace#:122287253028272 Eed:250523 Ind ID:ACH255763 Ind Name:Take Flight Supply LLC Trn: 1433028272Tc | 335086 | 3 | funding_deposit |
| 2 | 2025-05-27 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250523 CO Entry Descr:Ff Sec:CCD Trace#:122043489394826 Eed:250527 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1479394826Tc | 335086 | 3 | direct_match |
| 3 | 2025-05-28 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250527 CO Entry Descr:Ff Sec:CCD Trace#:122043480109451 Eed:250528 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1480109451Tc | 335086 | 3 | direct_match |
| 4 | 2025-05-29 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250528 CO Entry Descr:Ff Sec:CCD Trace#:122043489361606 Eed:250529 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1499361606Tc | 335086 | 3 | direct_match |
| 5 | 2025-05-30 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250529 CO Entry Descr:Ff Sec:CCD Trace#:122043482210254 Eed:250530 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1502210254Tc | 335086 | 3 | direct_match |
| 6 | 2025-06-03 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250602 CO Entry Descr:Ff Sec:CCD Trace#:122043489896202 Eed:250603 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1549896202Tc | 335086 | 3 | direct_match |
| 7 | 2025-06-04 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250603 CO Entry Descr:Ff Sec:CCD Trace#:122043481419705 Eed:250604 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1551419705Tc | 335086 | 3 | direct_match |
| 8 | 2025-06-05 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250604 CO Entry Descr:Ff Sec:CCD Trace#:122043488516012 Eed:250605 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1568516012Tc | 335086 | 6 | direct_match |
| 9 | 2025-06-06 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250605 CO Entry Descr:Ff Sec:CCD Trace#:122043482169031 Eed:250606 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1572169031Tc | 335086 | 3 | direct_match |
| 10 | 2025-06-09 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250606 CO Entry Descr:Ff Sec:CCD Trace#:122043486138445 Eed:250609 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1606138445Tc | 335086 | 3 | direct_match |
| 11 | 2025-06-10 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250609 CO Entry Descr:Ff Sec:CCD Trace#:122043488601316 Eed:250610 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1618601316Tc | 335086 | 3 | direct_match |
| 12 | 2025-06-11 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250610 CO Entry Descr:Ff Sec:CCD Trace#:122043487199916 Eed:250611 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1627199916Tc | 335086 | 3 | direct_match |
| 13 | 2025-06-12 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250611 CO Entry Descr:Ff Sec:CCD Trace#:122043484836066 Eed:250612 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1634836066Tc | 335086 | 3 | direct_match |
| 14 | 2025-06-13 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043484856644 Eed:250613 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1644856644Tc | 335086 | 3 | direct_match |
| 15 | 2025-06-16 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250613 CO Entry Descr:Ff Sec:CCD Trace#:122043487217785 Eed:250616 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1677217785Tc | 335086 | 3 | direct_match |
| 16 | 2025-06-17 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250616 CO Entry Descr:Ff Sec:CCD Trace#:122043481396156 Eed:250617 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1681396156Tc | 335086 | 3 | direct_match |
| 17 | 2025-06-18 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250617 CO Entry Descr:Ff Sec:CCD Trace#:122043484676468 Eed:250618 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1694676468Tc | 335086 | 3 | direct_match |
| 18 | 2025-06-20 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043482537635 Eed:250620 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1712537635Tc | 335086 | 3 | direct_match |
| 19 | 2025-06-23 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250620 CO Entry Descr:Ff Sec:CCD Trace#:122043489057240 Eed:250623 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1749057240Tc | 335086 | 3 | direct_match |
| 20 | 2025-06-24 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250623 CO Entry Descr:Ff Sec:CCD Trace#:122043484997844 Eed:250624 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1754997844Tc | 335086 | 3 | direct_match |
| 21 | 2025-06-25 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250624 CO Entry Descr:Ff Sec:CCD Trace#:122043485763702 Eed:250625 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1765763702Tc | 335086 | 3 | direct_match |
| 22 | 2025-06-26 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043486815324 Eed:250626 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1776815324Tc | 335086 | 3 | direct_match |
| 23 | 2025-06-27 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043486337340 Eed:250627 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1786337340Tc | 335086 | 3 | direct_match |
| 24 | 2025-06-30 | $-91.93 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043486083783 Eed:250630 Ind ID: Ind Name:Flight Supply LLC, Tak 888-244-9099 Trn: 1816083783Tc | 335086 | 3 | direct_match |
| Total | $-2,114.39 | 24 transactions | ||||