Funding Details
ID: 13600
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-11
- Amount Funded
- $15,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-06-11 - Created At
- 2026-01-28 23:15:22
- Modified At
- 2026-01-30 19:42:32
- Occurrence Count
- 3 times
- Analytics Sources
- 342226
Account Information
- Account Name
- Ark Hotels Inc
- Account ID
001Nt00000OpoqOIAR- Industry
- Lodging Hotel/Motel
- Location
- ANNAWAN, IL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $332.50
- Actual Payment
- $332.50 (Weekly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-29
- Transaction Count
- 16
- Transaction Amount
- $-33,828.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 2.1513
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-11
- 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 | 2025-06-11 | $15,725.00 | PAYMENTS FORWARDFINANCE3 ACH258851 / ARK HOTELS INC | 342226 | 3 | funding_deposit |
| 2 | 2025-06-17 | $-2,114.30 | E4AEAAE535 FORWARDFINANCING / 888-244-9099 ARK HOT ELS INC | 342226 | 3 | direct_match |
| 3 | 2025-06-24 | $-2,114.30 | 51D18F8BE5 FORWARDFINANCING / 888-244-9099 ARK HOT ELS INC | 342226 | 3 | direct_match |
| 4 | 2025-07-01 | $-2,114.30 | D66D2715B3 FORWARDFINANCING / 888-244-9099 ARK HOT ELS INC | 342226 | 3 | direct_match |
| 5 | 2025-07-08 | $-2,114.30 | ARK HOT ELS INC F3DB73D291 FORWARDFINANCING / 888-244-9099 | 342226 | 3 | direct_match |
| 6 | 2025-07-15 | $-2,114.30 | ARK HOT ELS INC CDA16A46DD FORWARDFINANCING / 888-244-9099 | 342226 | 3 | direct_match |
| 7 | 2025-07-22 | $-2,114.30 | 5E68D7652D FORWARDFINANCING / 888-244-9099 ARK HOT ELS INC | 342226 | 3 | direct_match |
| 8 | 2025-07-29 | $-2,114.30 | ARK HOT ELS INC 63A9B6D86B FORWARDFINANCING / 888-244-9099 | 342226 | 3 | direct_match |
| 9 | 2025-08-05 | $-2,114.30 | 8A7BCD110C FORWARDFINANCING / 888-244-9099 ARK HOT ELS INC | 414987 | 3 | direct_match |
| 10 | 2025-08-12 | $-2,114.30 | 4E66B484EA FORWARDFINANCING / 888-244-9099 ARK HOT ELS INC | 414987 | 3 | direct_match |
| 11 | 2025-08-19 | $-2,114.30 | ARK HOT ELS INC C8317413FF FORWARDFINANCING / 888-244-9099 | 414987 | 3 | direct_match |
| 12 | 2025-08-26 | $-2,114.30 | ARK HOT ELS INC XXXXX6056A FORWARDFINANCING / 888-244-9099 | 414987 | 3 | direct_match |
| 13 | 2025-09-02 | $-2,114.30 | ARK HOT ELS INC 73DAEEE06C FORWARDFINANCING / 888-244-9099 | 414987 | 3 | direct_match |
| 14 | 2025-09-09 | $-2,114.30 | B9DE11802F FORWARDFINANCING / 888-244-9099 ARK HOT ELS INC | 414987 | 3 | direct_match |
| 15 | 2025-09-16 | $-2,114.30 | ARK HOT ELS INC 3B996C1F4A FORWARDFINANCING / 888-244-9099 | 414987 | 3 | direct_match |
| 16 | 2025-09-23 | $-2,114.30 | 60A9DEF7D0 FORWARDFINANCING / 888-244-9099 ARK HOT ELS INC | 414987 | 3 | direct_match |
| 17 | 2025-09-30 | $-2,114.30 | F7E81365D8 FORWARDFINANCING / 888-244-9099 ARK HOT ELS INC | 414987 | 3 | direct_match |
| Total | $-33,828.80 | 17 transactions | ||||