Funding Details
ID: 9111
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-09-11
- Amount Funded
- $14,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:18:27
- Modified At
- 2026-01-30 17:33:13
- Occurrence Count
- 3 times
- Analytics Sources
- 141092
Account Information
- Account Name
- CREATIVE GYM LLC
- Account ID
001Nt00000Ha8jfIAB- Industry
- Dance Studio
- Location
- SWEETWATER, FL
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Weekly)
- First Payment
- 2024-09-17
- Last Payment
- 2024-10-29
- Transaction Count
- 6
- Transaction Amount
- $-2,948.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.2061
- Payoff Status
- active
- Expected Payoff
- 2025-05-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $14,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:240911 CO Entry Descr:Payments Sec:CCD Trace#:122287255509713 Eed:240911 Ind ID:ACH216519 Ind Name:Creative Gym LLC Trn: 2555509713Tc | 141092 | 3 | funding_deposit |
| 2 | 2024-09-17 | $-562.00 | Payment to FORWARD FINANCING | 141092 | 3 | direct_match |
| 3 | 2024-10-01 | $-350.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:240930 CO Entry Descr:Ff Sec:CCD Trace#:122043480293000 Eed:241001 Ind ID: Ind Name:Gym LLC, Creative 888-244-9099 Trn: 2750293000Tc | 141092 | 3 | direct_match |
| 4 | 2024-10-08 | $-350.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:241007 CO Entry Descr:Ff Sec:CCD Trace#:122043489872017 Eed:241008 Ind ID: Ind Name:Gym LLC, Creative 888-244-9099 Trn: 2829872017Tc | 141092 | 3 | direct_match |
| 5 | 2024-10-15 | $-562.00 | Payment to FORWARD FINANCING | 141092 | 3 | direct_match |
| 6 | 2024-10-22 | $-562.00 | Payment to FORWARD FINANCING | 141092 | 3 | direct_match |
| 7 | 2024-10-29 | $-562.00 | Payment to FORWARD FINANCING | 141092 | 3 | direct_match |
| Total | $-2,948.00 | 7 transactions | ||||