Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-05
Amount Funded
$4,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:31:16
Modified At
2026-01-30 20:17:47
Occurrence Count
2 times
Analytics Sources
215516
Account Information
Account Name
Don's Boat Landing, Inc.
Account ID
001Nt00000Q8DcDIAV
Industry
Marinas
Location
Erath, LA
Payment Details
Term (Days)
64
Payment Frequency
Daily
Daily Payment
$98.00
Actual Payment
$98.00 (Daily)
First Payment
2025-02-06
Last Payment
2025-02-28
Transaction Count
16
Transaction Amount
$-1,568.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.3481
Payoff Status
active
Expected Payoff
2025-05-06
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 2025-02-05 $4,505.00 DI RECT DEPOSIT FORWARDFINANCE3 PAYMENTS 215516 2 funding_deposit
2 2025-02-06 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
3 2025-02-07 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
4 2025-02-10 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
5 2025-02-11 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
6 2025-02-12 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
7 2025-02-13 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
8 2025-02-14 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
9 2025-02-18 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
10 2025-02-19 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
11 2025-02-20 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
12 2025-02-21 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
13 2025-02-24 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
14 2025-02-25 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
15 2025-02-26 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
16 2025-02-27 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
17 2025-02-28 $-98.00 Payment to FORWARD FINANCING 215516 2 direct_match
Total $-1,568.00 17 transactions