Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-03
Amount Funded
$35,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:11:03
Modified At
2026-01-30 17:14:43
Occurrence Count
3 times
Analytics Sources
211933
Account Information
Account Name
Omnnicut LLC
Account ID
001Nt00000FvSwcIAF
Industry
Fitness Clubs / Gym
Location
Wichita, KS
Payment Details
Term (Days)
131
Payment Frequency
Daily
Daily Payment
$375.00
Actual Payment
$375.00 (Daily)
First Payment
2024-12-04
Last Payment
2025-02-28
Transaction Count
59
Transaction Amount
$-22,125.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.6303
Payoff Status
active
Expected Payoff
2025-06-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-03 $35,100.00 ' Preauthorized Credit FORWARDFINANCE3 PAYMENTS 241203 ACH227747 211933 3 funding_deposit
2 2024-12-04 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
3 2024-12-05 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
4 2024-12-06 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
5 2024-12-09 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
6 2024-12-10 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
7 2024-12-11 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
8 2024-12-12 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
9 2024-12-13 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
10 2024-12-16 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
11 2024-12-17 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
12 2024-12-18 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
13 2024-12-19 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
14 2024-12-20 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
15 2024-12-23 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
16 2024-12-24 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
17 2024-12-26 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
18 2024-12-27 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
19 2024-12-30 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
20 2024-12-31 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
21 2025-01-02 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
22 2025-01-03 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
23 2025-01-06 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
24 2025-01-07 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
25 2025-01-08 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
26 2025-01-09 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
27 2025-01-10 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
28 2025-01-13 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
29 2025-01-14 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
30 2025-01-15 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
31 2025-01-16 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
32 2025-01-17 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
33 2025-01-21 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
34 2025-01-22 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
35 2025-01-23 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
36 2025-01-24 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
37 2025-01-27 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
38 2025-01-28 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
39 2025-01-29 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
40 2025-01-30 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
41 2025-01-31 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
42 2025-02-03 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
43 2025-02-04 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
44 2025-02-05 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
45 2025-02-06 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
46 2025-02-07 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
47 2025-02-10 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
48 2025-02-11 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
49 2025-02-12 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
50 2025-02-13 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
51 2025-02-14 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
52 2025-02-18 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
53 2025-02-19 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
54 2025-02-20 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
55 2025-02-21 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
56 2025-02-24 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
57 2025-02-25 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
58 2025-02-26 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
59 2025-02-27 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
60 2025-02-28 $-375.00 Payment to FORWARD FINANCING 211933 3 direct_match
Total $-22,125.00 60 transactions