Funding Details

ID: 7461

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-06-04
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:59:38
Modified At
2026-01-30 16:49:04
Occurrence Count
3 times
Analytics Sources
69960
Account Information
Account Name
Sanctum Wellness, PLLC
Account ID
001Nt00000D9gtNIAR
Industry
Health Spa
Location
Dallas, TX
Payment Details
Term (Days)
193
Payment Frequency
Weekly
Daily Payment
$140.00
Actual Payment
$140.00 (Weekly)
First Payment
2024-06-10
Last Payment
2024-06-24
Transaction Count
3
Transaction Amount
$-2,100.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-06-30
Analysis
Factor Rate
0.1088
Payoff Status
active
Expected Payoff
2025-02-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-04 $19,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240604 CO Entry Descr:Payments Sec:CCD Trace#:122287256803995 Eed:240604 Ind ID:ACH203733 Ind Name:Sanctum Wellness, Pllc Trn: 1566803995Tc 69960 3 funding_deposit
2 2024-06-10 $-700.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408590542410 Eed:240610 Ind ID:2F843A2513D4 Ind Name:Sanctum Wellness Pllc 8882449099 Trn: 1620542410Tc 69960 3 direct_match
3 2024-06-17 $-700.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408597114357 Eed:240617 Ind ID:4D9296Ff157A Ind Name:Sanctum Wellness Pllc 8882449099 Trn: 1697114357Tc 69960 3 direct_match
4 2024-06-24 $-700.00 Orig CO Name:Forwardfinancing Orig ID:1461472077 Desc Date: CO Entry Descr:8882449099Sec:CCD Trace#:091408595123204 Eed:240624 Ind ID:9Ea6D11A701F Ind Name:Sanctum Wellness Pllc 8882449099 Trn: 1765123204Tc 69960 3 direct_match
Total $-2,100.00 4 transactions