Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-06
Amount Funded
$12,733.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-05-06
Created At
2026-01-28 22:31:26
Modified At
2026-01-30 18:04:05
Occurrence Count
3 times
Analytics Sources
379944
Account Information
Account Name
Wet Monkey Powersport Rentals, L.L.C.
Account ID
001Nt00000JuvlRIAR
Industry
Boat Rental
Location
Lake Havasu City, AZ
Payment Details
Term (Days)
54
Payment Frequency
Weekly
Daily Payment
$324.44
Actual Payment
$324.44 (Weekly)
First Payment
2025-05-12
Last Payment
2025-08-25
Transaction Count
16
Transaction Amount
$-28,800.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
2.2618
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $12,733.00 FORWARDFINANCE3 PAYMENTS ACH252663 PREMIER E-CORP XFER TO CHECKING 6400508984 ON 379944 3 funding_deposit
2 2025-05-12 $-1,800.00 FORWARDFINANCING 8386FC8E3B 888-244-9099 FEE FOR CHK WITHDRAWAL 05/10 11300 RESORT 379944 3 direct_match
3 2025-05-19 $-1,800.00 FORWARDFINANCING F7B01FF227 888-244-9099 379944 3 direct_match
4 2025-05-27 $-1,800.00 FORWARDFINANCING DEF3FAC7FA 888-244-9099 379944 3 direct_match
5 2025-06-02 $-1,800.00 FORWARDFINANCING 084132B20C 888-244-9099 379944 3 direct_match
6 2025-06-09 $-1,800.00 FORWARDFINANCING DFF3C4CA3C 888-244-9099 FEE FOR CHK WITHDRAWAL 06/08 5040 WEST WILD 379944 3 direct_match
7 2025-06-16 $-1,800.00 FORWARDFINANCING 614B3AFA7C 888-244-9099 379944 3 direct_match
8 2025-06-23 $-1,800.00 FORWARDFINANCING EF4A1BC9B3 888-244-9099 FEE FOR CHK WITHDRAWAL 06/21 1900 S CASINO 379944 3 direct_match
9 2025-06-30 $-1,800.00 FORWARDFINANCING B0442B4B07 888-244-9099 379944 3 direct_match
10 2025-07-07 $-1,800.00 FORWARDFINANCING 724DB40C87 888-244-9099 FEE FOR CHK WITHDRAWAL 07/03 13145 HAVASU LAKE 379944 3 direct_match
11 2025-07-14 $-1,800.00 FORWARDFINANCING 1D7226C3E7 888-244-9099 379944 3 direct_match
12 2025-07-21 $-1,800.00 FORWARDFINANCING DC73BEE9F3 888-244-9099 5DF846CFEAE7AA4FB640A0224AD2D3DA 20250731 379944 3 direct_match
13 2025-07-28 $-1,800.00 FORWARDFINANCING C0C977FA09 888-244-9099 379944 3 direct_match
14 2025-08-04 $-1,800.00 FORWARDFINANCING 90736A800C 888-244-9099 379944 3 direct_match
15 2025-08-11 $-1,800.00 FORWARDFINANCING B3289AD707 888-244-9099 379944 3 direct_match
16 2025-08-18 $-1,800.00 FORWARDFINANCING 77B8F16278 888-244-9099 379944 3 direct_match
17 2025-08-25 $-1,800.00 FORWARDFINANCING D5B262BDC9 888-244-9099 379944 3 direct_match
Total $-28,800.00 17 transactions