Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-04
Amount Funded
$14,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:25:38
Modified At
2026-01-30 17:52:14
Occurrence Count
3 times
Analytics Sources
349844
Account Information
Account Name
VITALITY STRENGTH AND ATHLETICS LLC
Account ID
001Nt00000J1BCzIAN
Industry
Health Care
Location
Lancaster, CA
Payment Details
Term (Days)
144
Payment Frequency
Weekly
Daily Payment
$138.75
Actual Payment
$138.75 (Weekly)
First Payment
2025-04-10
Last Payment
2025-07-31
Transaction Count
17
Transaction Amount
$-11,793.75
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.8244
Payoff Status
active
Expected Payoff
2025-10-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $14,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250404 CO Entry Descr:Payments Sec:CCD Trace#:122287254244110 Eed:250404 Ind ID:ACH247867 Ind Name:Vitality Strength And Trn: 0944244110Tc 349844 3 funding_deposit
2 2025-04-10 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250409 CO Entry Descr:Ff Sec:CCD Trace#:122043482372365 Eed:250410 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1002372365Tc 349844 3 direct_match
3 2025-04-17 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250416 CO Entry Descr:Ff Sec:CCD Trace#:122043486834047 Eed:250417 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1076834047Tc 349844 3 direct_match
4 2025-04-24 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250423 CO Entry Descr:Ff Sec:CCD Trace#:122043483739661 Eed:250424 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1143739661Tc 349844 3 direct_match
5 2025-05-01 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250430 CO Entry Descr:Ff Sec:CCD Trace#:122043486717007 Eed:250501 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1216717007Tc 349844 3 direct_match
6 2025-05-08 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250507 CO Entry Descr:Ff Sec:CCD Trace#:122043482844316 Eed:250508 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1282844316Tc 349844 3 direct_match
7 2025-05-15 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250514 CO Entry Descr:Ff Sec:CCD Trace#:122043481732551 Eed:250515 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1351732551Tc 349844 3 direct_match
8 2025-05-22 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250521 CO Entry Descr:Ff Sec:CCD Trace#:122043489831826 Eed:250522 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1429831826Tc 349844 3 direct_match
9 2025-05-29 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250528 CO Entry Descr:Ff Sec:CCD Trace#:122043482042554 Eed:250529 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1492042554Tc 349844 3 direct_match
10 2025-06-05 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250604 CO Entry Descr:Ff Sec:CCD Trace#:122043480270043 Eed:250605 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1560270043Tc 349844 3 direct_match
11 2025-06-12 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250611 CO Entry Descr:Ff Sec:CCD Trace#:122043488793431 Eed:250612 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1638793431Tc 349844 3 direct_match
12 2025-06-20 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043487506590 Eed:250620 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1717506590Tc 349844 3 direct_match
13 2025-06-26 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043480132856 Eed:250626 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1770132856Tc 349844 3 direct_match
14 2025-07-03 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250702 CO Entry Descr:Ff Sec:CCD Trace#:122043480975184 Eed:250703 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1840975184Tc 349844 3 direct_match
15 2025-07-10 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043481428642 Eed:250710 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1911428642Tc 349844 3 direct_match
16 2025-07-17 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043481288071 Eed:250717 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 1981288071Tc 349844 3 direct_match
17 2025-07-24 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043489802503 Eed:250724 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 2059802503Tc 349844 3 direct_match
18 2025-07-31 $-693.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043484074733 Eed:250731 Ind ID: Ind Name:Strength And, Vitality 888-244-9099 Trn: 2124074733Tc 349844 3 direct_match
Total $-11,793.75 18 transactions