Funding Details
ID: 7365
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-07
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:58:22
- Modified At
- 2026-01-30 16:44:01
- Occurrence Count
- 3 times
- Analytics Sources
- 434721
Account Information
- Account Name
- Jade Oasis Massage and Spa LLC
- Account ID
001Nt00000ChTeDIAV- Industry
- Health Spa
- Location
- Winston Salem, NC
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $111.43
- Actual Payment
- $111.43 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-1,560.02
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1641
- Payoff Status
- restructured
- Expected Payoff
- 2026-03-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $9,505.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH282024 INDN:JADE OASIS MASSAGE AND CO ID:2364913985 CCD | 434721 | 3 | funding_deposit |
| 2 | 2025-10-08 | $-111.43 | FORWARDFINANCING DES:00D30EB641 ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 3 | 2025-10-09 | $-111.43 | FORWARDFINANCING DES:5405BA316E ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 4 | 2025-10-10 | $-111.43 | FORWARDFINANCING DES:27E088B3AB ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 5 | 2025-10-14 | $-111.43 | FORWARDFINANCING DES:C00A398844 ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 6 | 2025-10-15 | $-111.43 | FORWARDFINANCING DES:B377A445BC ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 7 | 2025-10-16 | $-111.43 | FORWARDFINANCING DES:7B2D243CAE ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 8 | 2025-10-17 | $-111.43 | FORWARDFINANCING DES:442986AC92 ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 9 | 2025-10-20 | $-111.43 | FORWARDFINANCING DES:2C17074400 ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 10 | 2025-10-21 | $-111.43 | FORWARDFINANCING DES:8B335D9358 ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 11 | 2025-10-22 | $-111.43 | FORWARDFINANCING DES:70D32D6093 ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 12 | 2025-10-23 | $-111.43 | FORWARDFINANCING DES:D4F15CDD31 ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 13 | 2025-10-24 | $-111.43 | FORWARDFINANCING DES:F1B21C5542 ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 14 | 2025-10-27 | $-111.43 | FORWARDFINANCING DES:DCB18BD92F ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| 15 | 2025-10-28 | $111.43 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-27) | 434721 | 3 | direct_match |
| 16 | 2025-10-29 | $111.43 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-28) | 434721 | 3 | direct_match |
| 17 | 2025-10-30 | $111.43 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-29) | 434721 | 3 | direct_match |
| 18 | 2025-10-31 | $-111.43 | FORWARDFINANCING DES:78E211E69F ID:888-244-9099 INDN:JADE OASIS MASSA GE AN CO ID:5330903620 CCD | 434721 | 3 | direct_match |
| Total | $-1,560.02 | 18 transactions | ||||