Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-12-05
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:19:44
Modified At
2026-01-30 19:52:05
Occurrence Count
3 times
Analytics Sources
200794
Account Information
Account Name
Arctic Enterprises LLC
Account ID
001Nt00000PAkUiIAL
Industry
EATING & DRINKING PLACES
Location
Kotzebue, AK
Payment Details
Term (Days)
173
Payment Frequency
Weekly
Daily Payment
$314.40
Actual Payment
$314.40 (Weekly)
First Payment
2024-12-11
Last Payment
2025-02-26
Transaction Count
10
Transaction Amount
$-15,720.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.4031
Payoff Status
active
Expected Payoff
2025-08-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $39,000.00 Forwardfinance3 Payments 241205 ACH228213 Little Louies 200794 3 funding_deposit
2 2024-12-11 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
3 2024-12-18 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
4 2024-12-26 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
5 2025-01-02 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
6 2025-01-08 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
7 2025-01-15 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
8 2025-01-22 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
9 2025-01-29 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
10 2025-02-19 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
11 2025-02-26 $-1,572.00 Payment to FORWARD FINANCING 200794 3 direct_match
Total $-15,720.00 11 transactions