Funding Details
ID: 9073
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-25
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:17:00
- Modified At
- 2026-01-30 17:30:53
- Occurrence Count
- 3 times
- Analytics Sources
- 225321
Account Information
- Account Name
- Capelli Austin LLC
- Account ID
001Nt00000HMS79IAH- Industry
- Healthcare
- Location
- Lakeway, TX
Payment Details
- Term (Days)
- 209
- Payment Frequency
- Weekly
- Daily Payment
- $129.20
- Actual Payment
- $129.20 (Weekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-9,042.65
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.4684
- Payoff Status
- active
- Expected Payoff
- 2025-12-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $19,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250225 CO Entry Descr:Payments Sec:CCD Trace#:122287257201326 Eed:250225 Ind ID:ACH241633 Ind Name:Capelli Austin LLC Trn: 0567201326Tc | 225321 | 3 | funding_deposit |
| 2 | 2025-03-03 | $-646.00 | Payment to FORWARD FINANCING | 225321 | 3 | direct_match |
| 3 | 2025-03-03 | $-645.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250228 CO Entry Descr:Ff Sec:CCD Trace#:122043482472449 Eed:250303 Ind ID: Ind Name:Austin LLC, Capelli 888-244-9099 Trn: 0622472449Tc | 237705 | 3 | direct_match |
| 4 | 2025-03-10 | $-646.00 | Payment to FORWARD FINANCING | 225321 | 3 | direct_match |
| 5 | 2025-03-10 | $-645.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250307 CO Entry Descr:Ff Sec:CCD Trace#:122043486109917 Eed:250310 Ind ID: Ind Name:Austin LLC, Capelli 888-244-9099 Trn: 0696109917Tc | 237705 | 3 | direct_match |
| 6 | 2025-03-17 | $-646.00 | Payment to FORWARD FINANCING | 225321 | 3 | direct_match |
| 7 | 2025-03-17 | $-645.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250314 CO Entry Descr:Ff Sec:CCD Trace#:122043488573622 Eed:250317 Ind ID: Ind Name:Austin LLC, Capelli 888-244-9099 Trn: 0768573622Tc | 237705 | 3 | direct_match |
| 8 | 2025-03-24 | $-646.00 | Payment to FORWARD FINANCING | 225321 | 3 | direct_match |
| 9 | 2025-03-24 | $-645.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250321 CO Entry Descr:Ff Sec:CCD Trace#:122043481494616 Eed:250324 Ind ID: Ind Name:Austin LLC, Capelli 888-244-9099 Trn: 0831494616Tc | 237705 | 3 | direct_match |
| 10 | 2025-03-31 | $-646.00 | Payment to FORWARD FINANCING | 225321 | 3 | direct_match |
| 11 | 2025-03-31 | $-645.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250328 CO Entry Descr:Ff Sec:CCD Trace#:122043480738223 Eed:250331 Ind ID: Ind Name:Austin LLC, Capelli 888-244-9099 Trn: 0900738223Tc | 237705 | 3 | direct_match |
| 12 | 2025-04-07 | $-645.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250404 CO Entry Descr:Ff Sec:CCD Trace#:122043487905512 Eed:250407 Ind ID: Ind Name:Austin LLC, Capelli 888-244-9099 Trn: 0977905512Tc | 237705 | 3 | direct_match |
| 13 | 2025-04-14 | $-645.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250411 CO Entry Descr:Ff Sec:CCD Trace#:122043488556027 Eed:250414 Ind ID: Ind Name:Austin LLC, Capelli 888-244-9099 Trn: 1048556027Tc | 237705 | 3 | direct_match |
| 14 | 2025-04-21 | $-645.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250418 CO Entry Descr:Ff Sec:CCD Trace#:122043486322241 Eed:250421 Ind ID: Ind Name:Austin LLC, Capelli 888-244-9099 Trn: 1116322241Tc | 237705 | 3 | direct_match |
| 15 | 2025-04-28 | $-645.85 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250425 CO Entry Descr:Ff Sec:CCD Trace#:122043483271598 Eed:250428 Ind ID: Ind Name:Austin LLC, Capelli 888-244-9099 Trn: 1183271598Tc | 237705 | 3 | direct_match |
| Total | $-9,042.65 | 15 transactions | ||||