Funding Details
ID: 13517
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-05
- Amount Funded
- $34,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:14:00
- Modified At
- 2026-01-30 19:38:57
- Occurrence Count
- 3 times
- Analytics Sources
- 193422
Account Information
- Account Name
- Oak & Ember
- Account ID
001Nt00000OgufvIAB- Industry
- Hospitality
- Location
- buxton, ME
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $297.60
- Actual Payment
- $297.60 (Weekly)
- First Payment
- 2024-12-12
- Last Payment
- 2025-01-30
- Transaction Count
- 14
- Transaction Amount
- $-20,832.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.6125
- Payoff Status
- active
- Expected Payoff
- 2025-07-16
- 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 | 2024-12-05 | $34,010.00 | INCOMING WIRE 81475009 | 193422 | 3 | funding_deposit |
| 2 | 2024-12-12 | $-1,488.00 | Payment to FORWARD FINANCING | 193422 | 3 | direct_match |
| 3 | 2024-12-19 | $-1,488.00 | Payment to FORWARD FINANCING | 193422 | 3 | direct_match |
| 4 | 2024-12-26 | $-1,488.00 | Payment to FORWARD FINANCING | 193422 | 3 | direct_match |
| 5 | 2025-01-02 | $-1,488.00 | Payment to FORWARD FINANCING | 193422 | 3 | direct_match |
| 6 | 2025-01-09 | $-1,488.00 | Payment to FORWARD FINANCING | 193422 | 3 | direct_match |
| 7 | 2025-01-16 | $-1,488.00 | Payment to FORWARD FINANCING | 193422 | 3 | direct_match |
| 8 | 2025-01-23 | $-1,488.00 | Payment to FORWARD FINANCING | 193422 | 3 | direct_match |
| 9 | 2025-01-30 | $-1,488.00 | Payment to FORWARD FINANCING | 193422 | 3 | direct_match |
| 10 | 2025-02-06 | $-1,488.00 | Payment to FORWARD FINANCING | 217439 | 3 | direct_match |
| 11 | 2025-02-13 | $-1,488.00 | Payment to FORWARD FINANCING | 217439 | 3 | direct_match |
| 12 | 2025-02-20 | $-1,488.00 | Payment to FORWARD FINANCING | 217439 | 3 | direct_match |
| 13 | 2025-02-27 | $-1,488.00 | Payment to FORWARD FINANCING | 217439 | 3 | direct_match |
| 14 | 2025-03-06 | $-1,488.00 | Payment to FORWARD FINANCING | 217439 | 3 | direct_match |
| 15 | 2025-03-13 | $-1,488.00 | Payment to FORWARD FINANCING | 217439 | 3 | direct_match |
| Total | $-20,832.00 | 15 transactions | ||||