Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-06-05
Amount Funded
$19,337.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 67 transactions from 2025-03-03 to 2025-06-04 found before funding date 2025-06-05
Created At
2026-01-28 21:48:26
Modified At
2026-01-30 16:13:10
Occurrence Count
3 times
Analytics Sources
306846
Account Information
Account Name
Owens Fitness LLC
Account ID
001Nt000008eeN9IAI
Industry
Food & Beverage
Location
New Franklin, MO
Payment Details
Term (Days)
130
Payment Frequency
Daily
Daily Payment
$207.00
Actual Payment
$207.00 (Daily)
First Payment
2025-06-06
Last Payment
2025-06-30
Transaction Count
38
Transaction Amount
$-9,228.68
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.4773
Payoff Status
active
Expected Payoff
2025-12-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $19,337.00 FORWARDFINANCE3 PAYMENTS ID NBR: ACH257790 External Deposit 306846 3 funding_deposit
2 2025-06-06 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
3 2025-06-09 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
4 2025-06-10 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
5 2025-06-11 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
6 2025-06-12 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
7 2025-06-13 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
8 2025-06-16 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
9 2025-06-17 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
10 2025-06-18 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
11 2025-06-20 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
12 2025-06-23 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
13 2025-06-24 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
14 2025-06-25 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
15 2025-06-26 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
16 2025-06-27 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
17 2025-06-30 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 306846 3 direct_match
18 2025-07-01 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
19 2025-07-02 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
20 2025-07-03 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
21 2025-07-07 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
22 2025-07-08 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
23 2025-07-09 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
24 2025-07-10 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
25 2025-07-11 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
26 2025-07-14 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
27 2025-07-15 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
28 2025-07-16 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
29 2025-07-17 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
30 2025-07-18 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
31 2025-07-21 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
32 2025-07-22 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
33 2025-07-23 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
34 2025-07-24 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
35 2025-07-25 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
36 2025-07-28 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
37 2025-07-29 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
38 2025-07-30 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
39 2025-07-31 $-242.86 FORWARD FINANCIN 888-244-9099 FF ID NBR: NONE External Withdrawal 343399 3 direct_match
Total $-9,228.68 39 transactions