Funding Details
ID: 14988
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-11
- Amount Funded
- $10,965.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2024-12-02 to 2025-03-10 found before funding date 2025-03-11 - Created At
- 2026-01-28 23:39:05
- Modified At
- 2026-01-30 20:35:10
- Occurrence Count
- 2 times
- Analytics Sources
- 224744
Account Information
- Account Name
- NETTLESHIP ENTERPRISES , INC.
- Account ID
001Nt00000QknDLIAZ- Industry
- Hospitality
- Location
- SAN SABA, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-1,386.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.1264
- Payoff Status
- active
- Expected Payoff
- 2025-07-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $10,965.36 | Direct Deposit FORWARDFINANCE3 PAYMENTS | 224744 | 2 | funding_deposit |
| 2 | 2025-03-12 | $-154.00 | AUTOMATIC DEBIT FORWARDFINANCING 8DBBC3B4E4 | 224744 | 2 | direct_match |
| 3 | 2025-03-14 | $-154.00 | Automatic Debit FORWARDFINANCING A39B94A9CO | 224744 | 2 | direct_match |
| 4 | 2025-03-17 | $-154.00 | Automatic Debit FORWARDFINANCING OOEFBA3E7B | 224744 | 2 | direct_match |
| 5 | 2025-03-18 | $-154.00 | Automatic Debit FORWARDFINANCING 6AFD5187C1 | 224744 | 2 | direct_match |
| 6 | 2025-03-19 | $-154.00 | Automatic Debit FORWARDFINANCING 54178E5869 | 224744 | 2 | direct_match |
| 7 | 2025-03-21 | $-154.00 | Automatic Debit FORWARDFINANCING D195F66328 | 224744 | 2 | direct_match |
| 8 | 2025-03-25 | $-154.00 | Automatic Debit FORWARDFINANCING 35820A7895 | 224744 | 2 | direct_match |
| 9 | 2025-03-28 | $-154.00 | AUTOMATIC DEBIT FORWARDFINANCING 2DD7CF06BF | 224744 | 2 | direct_match |
| 10 | 2025-03-31 | $-154.00 | AUTOMATIC DEBIT FORWARDFINANCING D3E0CE3029 | 224744 | 2 | direct_match |
| Total | $-1,386.00 | 10 transactions | ||||