Funding Details
ID: 8021
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-30
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-30 - Created At
- 2026-01-28 22:06:03
- Modified At
- 2026-01-30 17:05:10
- Occurrence Count
- 3 times
- Analytics Sources
- 343726
Account Information
- Account Name
- Siam Therapeutics Massage
- Account ID
001Nt00000Ep122IAB- Industry
- Health Spa
- Location
- Houston, TX
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $93.04
- Actual Payment
- $93.04 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-2,112.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.1868
- Payoff Status
- active
- Expected Payoff
- 2026-02-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $11,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250630 CO Entry Descr:Payments Sec:CCD Trace#:122287257272475 Eed:250630 Ind ID:ACH262250 Ind Name:Saysamone Daoheuang Trn: 1787272475Tc | 343726 | 3 | funding_deposit |
| 2 | 2025-07-01 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250630 CO Entry Descr:Ff Sec:CCD Trace#:122043485865418 Eed:250701 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1825865418Tc | 343726 | 3 | direct_match |
| 3 | 2025-07-02 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250701 CO Entry Descr:Ff Sec:CCD Trace#:122043481025969 Eed:250702 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1831025969Tc | 343726 | 3 | direct_match |
| 4 | 2025-07-03 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250702 CO Entry Descr:Ff Sec:CCD Trace#:122043480960268 Eed:250703 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1840960268Tc | 343726 | 3 | direct_match |
| 5 | 2025-07-07 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043482901048 Eed:250707 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1882901048Tc | 343726 | 3 | direct_match |
| 6 | 2025-07-08 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250707 CO Entry Descr:Ff Sec:CCD Trace#:122043487421093 Eed:250708 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1897421093Tc | 343726 | 3 | direct_match |
| 7 | 2025-07-09 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250708 CO Entry Descr:Ff Sec:CCD Trace#:122043487045552 Eed:250709 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1897045552Tc | 343726 | 3 | direct_match |
| 8 | 2025-07-10 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043484995658 Eed:250710 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1914995658Tc | 343726 | 3 | direct_match |
| 9 | 2025-07-11 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043483483777 Eed:250711 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1923483777Tc | 343726 | 3 | direct_match |
| 10 | 2025-07-14 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250711 CO Entry Descr:Ff Sec:CCD Trace#:122043484644250 Eed:250714 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1954644250Tc | 343726 | 3 | direct_match |
| 11 | 2025-07-15 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250714 CO Entry Descr:Ff Sec:CCD Trace#:122043485594365 Eed:250715 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1965594365Tc | 343726 | 3 | direct_match |
| 12 | 2025-07-16 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043486992396 Eed:250716 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1966992396Tc | 343726 | 3 | direct_match |
| 13 | 2025-07-17 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043484822510 Eed:250717 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1984822510Tc | 343726 | 3 | direct_match |
| 14 | 2025-07-18 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043482132387 Eed:250718 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 1982132387Tc | 343726 | 3 | direct_match |
| 15 | 2025-07-21 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043484808513 Eed:250721 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 2024808513Tc | 343726 | 3 | direct_match |
| 16 | 2025-07-22 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250721 CO Entry Descr:Ff Sec:CCD Trace#:122043487627326 Eed:250722 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 2037627326Tc | 343726 | 3 | direct_match |
| 17 | 2025-07-23 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043480474924 Eed:250723 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 2040474924Tc | 343726 | 3 | direct_match |
| 18 | 2025-07-24 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043483848635 Eed:250724 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 2053848635Tc | 343726 | 3 | direct_match |
| 19 | 2025-07-25 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043480218959 Eed:250725 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 2060218959Tc | 343726 | 3 | direct_match |
| 20 | 2025-07-28 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043488052605 Eed:250728 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 2098052605Tc | 343726 | 3 | direct_match |
| 21 | 2025-07-29 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250728 CO Entry Descr:Ff Sec:CCD Trace#:122043480977727 Eed:250729 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 2100977727Tc | 343726 | 3 | direct_match |
| 22 | 2025-07-30 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250729 CO Entry Descr:Ff Sec:CCD Trace#:122043481891793 Eed:250730 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 2111891793Tc | 343726 | 3 | direct_match |
| 23 | 2025-07-31 | $-96.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043487199897 Eed:250731 Ind ID: Ind Name:Daoheuang, Saysamone 888-244-9099 Trn: 2127199897Tc | 343726 | 3 | direct_match |
| Total | $-2,112.00 | 23 transactions | ||||