Funding Details

ID: 7309

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-16
Amount Funded
$43,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:58:12
Modified At
2026-01-30 16:42:31
Occurrence Count
3 times
Analytics Sources
410083
Account Information
Account Name
F.I.T. Lab Fitness LLC
Account ID
001Nt00000CU1nmIAD
Industry
Fitness Clubs / Gym
Location
Edinburg, TX
Payment Details
Term (Days)
147
Payment Frequency
Weekly
Daily Payment
$416.25
Actual Payment
$416.25 (Weekly)
First Payment
2025-07-22
Last Payment
2025-09-30
Transaction Count
11
Transaction Amount
$-22,893.75
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5218
Payoff Status
active
Expected Payoff
2026-02-06
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 2025-07-16 $43,875.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250716 CO Entry Descr:Payments Sec:CCD Trace#:122287255799151 Eed:250716 Ind ID:ACH265536 Ind Name:F.I.T. Lab Fitness LLC Trn: 1965799151Tc 410083 3 funding_deposit
2 2025-07-22 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250721 CO Entry Descr:Ff Sec:CCD Trace#:122043487625586 Eed:250722 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2037625586Tc 410083 3 direct_match
3 2025-07-29 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250728 CO Entry Descr:Ff Sec:CCD Trace#:122043480976161 Eed:250729 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2100976161Tc 410083 3 direct_match
4 2025-08-05 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250804 CO Entry Descr:Ff Sec:CCD Trace#:122043486247090 Eed:250805 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2176247090Tc 410083 3 direct_match
5 2025-08-12 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250811 CO Entry Descr:Ff Sec:CCD Trace#:122043485312999 Eed:250812 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2235312999Tc 410083 3 direct_match
6 2025-08-19 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250818 CO Entry Descr:Ff Sec:CCD Trace#:122043487794336 Eed:250819 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2317794336Tc 410083 3 direct_match
7 2025-08-26 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043486844635 Eed:250826 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2386844635Tc 410083 3 direct_match
8 2025-09-02 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250829 CO Entry Descr:Ff Sec:CCD Trace#:122043488200055 Eed:250902 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2418200055Tc 410083 3 direct_match
9 2025-09-09 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250908 CO Entry Descr:Ff Sec:CCD Trace#:122043487833469 Eed:250909 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2527833469Tc 410083 3 direct_match
10 2025-09-16 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250915 CO Entry Descr:Ff Sec:CCD Trace#:122043484455335 Eed:250916 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2594455335Tc 410083 3 direct_match
11 2025-09-23 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250922 CO Entry Descr:Ff Sec:CCD Trace#:122043485827298 Eed:250923 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2665827298Tc 410083 3 direct_match
12 2025-09-30 $-2,081.25 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250929 CO Entry Descr:Ff Sec:CCD Trace#:122043484083388 Eed:250930 Ind ID: Ind Name:Lab Fitness LLC, F.I.T 888-244-9099 Trn: 2724083388Tc 410083 3 direct_match
Total $-22,893.75 12 transactions