Funding Details
ID: 16594
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-28
- Amount Funded
- $17,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:02:19
- Modified At
- 2026-01-30 21:34:55
- Occurrence Count
- 2 times
- Analytics Sources
- 279291
Account Information
- Account Name
- ParTee golf and games llc
- Account ID
001Nt00000TLUdVIAX- Industry
- Entertainment Services
- Location
- Lewiston, ID
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-30
- Transaction Count
- 42
- Transaction Amount
- $-6,680.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.3860
- Payoff Status
- active
- Expected Payoff
- 2025-10-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $17,305.00 | Electronic Deposit From FORWARDFINANCE3 REF=251150171840130N00 2364913985PAYMENTS ACH251342 | 279291 | 2 | funding_deposit |
| 2 | 2025-04-29 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251180287861990N00 53309036202A0AB037D6888-244-9099 | 279291 | 2 | direct_match |
| 3 | 2025-04-30 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251190215762700N00 53309036202E53D871EA888-244-9099 | 279291 | 2 | direct_match |
| 4 | 2025-05-01 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251200183036730N00 533090362062454B4DFC888-244-9099 | 279291 | 2 | direct_match |
| 5 | 2025-05-02 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251210124211270N00 53309036207CAFA31919888-244-9099 | 279291 | 2 | direct_match |
| 6 | 2025-05-05 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251220178679760N00 5330903620FB31FB9ACA888-244-9099 | 279291 | 2 | direct_match |
| 7 | 2025-05-06 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251250255126020N00 53309036202A605593E7888-244-9099 | 279291 | 2 | direct_match |
| 8 | 2025-05-07 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251260181775100N00 5330903620A2486B1D4B888-244-9099 | 279291 | 2 | direct_match |
| 9 | 2025-05-08 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251270118290400N00 53309036206B6D3D3C66888-244-9099 | 279291 | 2 | direct_match |
| 10 | 2025-05-09 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251280123270310N00 5330903620705E82BF65888-244-9099 | 279291 | 2 | direct_match |
| 11 | 2025-05-12 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251290128252730N00 533090362018D6703BF2888-244-9099 | 279291 | 2 | direct_match |
| 12 | 2025-05-13 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251320194454440N00 5330903620C1332D74F6888-244-9099 | 279291 | 2 | direct_match |
| 13 | 2025-05-14 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251330113844510N00 5330903620E197571ACA888-244-9099 | 279291 | 2 | direct_match |
| 14 | 2025-05-15 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251340157818150N00 53309036200D78305E92888-244-9099 | 279291 | 2 | direct_match |
| 15 | 2025-05-16 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251350174693190N00 5330903620BB33A854A7888-244-9099 | 279291 | 2 | direct_match |
| 16 | 2025-05-19 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251360187522480N00 5330903620E16D019423888-244-9099 | 279291 | 2 | direct_match |
| 17 | 2025-05-20 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251390148822820N00 5330903620F51A33475D888-244-9099 | 279291 | 2 | direct_match |
| 18 | 2025-05-21 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251400175279340N00 5330903620831996A29D888-244-9099 | 279291 | 2 | direct_match |
| 19 | 2025-05-22 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251410213599200N00 5330903620E5C023DD0A888-244-9099 | 279291 | 2 | direct_match |
| 20 | 2025-05-27 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251430171717040N00 53309036207892118843888-244-9099 | 279291 | 2 | direct_match |
| 21 | 2025-05-28 | $-213.00 | Electronic Withdrawal To FORWARDFINANCING REF=251470260312040N00 5330903620A6F2B88444888-244-9099 | 279291 | 2 | direct_match |
| 22 | 2025-05-29 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251480242303010N00 53309036204FC0B6ED84888-244-9099 | 279291 | 2 | direct_match |
| 23 | 2025-05-30 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251490181042640N00 53309036200B70882CF0888-244-9099 | 279291 | 2 | direct_match |
| 24 | 2025-06-02 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251500116280190N00 533090362067F208C7A4888-244-9099 | 321398 | 2 | direct_match |
| 25 | 2025-06-03 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251530187420860N00 5330903620B7758F0457888-244-9099 | 321398 | 2 | direct_match |
| 26 | 2025-06-04 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251550069554980N00 5330903620380157829A888-244-9099 | 321398 | 2 | direct_match |
| 27 | 2025-06-05 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251550192442560N00 53309036204479B55EF7888-244-9099 | 321398 | 2 | direct_match |
| 28 | 2025-06-06 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251560106353930N00 5330903620272C927805888-244-9099 | 321398 | 2 | direct_match |
| 29 | 2025-06-09 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251570122559690N00 5330903620A33EA59821888-244-9099 | 321398 | 2 | direct_match |
| 30 | 2025-06-10 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251600184280110N00 5330903620F9D9B3F3E4888-244-9099 | 321398 | 2 | direct_match |
| 31 | 2025-06-11 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251610108198210N00 5330903620F8205F3841888-244-9099 | 321398 | 2 | direct_match |
| 32 | 2025-06-12 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251620147279790N00 5330903620FCE34EABA7888-244-9099 | 321398 | 2 | direct_match |
| 33 | 2025-06-13 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251630156417610N00 533090362012C423061B888-244-9099 | 321398 | 2 | direct_match |
| 34 | 2025-06-16 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251640173048600N00 53309036200E46A29119888-244-9099 | 321398 | 2 | direct_match |
| 35 | 2025-06-17 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251670252346060N00 5330903620E50C847733888-244-9099 | 321398 | 2 | direct_match |
| 36 | 2025-06-18 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251680208021410N00 5330903620F5B9AD05DD888-244-9099 | 321398 | 2 | direct_match |
| 37 | 2025-06-20 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251690124107060N00 5330903620C26DA4E0E0888-244-9099 | 321398 | 2 | direct_match |
| 38 | 2025-06-23 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251710194393810N00 5330903620A76F6ADE16888-244-9099 | 321398 | 2 | direct_match |
| 39 | 2025-06-24 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251740202967530N00 533090362046FC9479DB888-244-9099 | 321398 | 2 | direct_match |
| 40 | 2025-06-25 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251750107341230N00 53309036201A3C539B65888-244-9099 | 321398 | 2 | direct_match |
| 41 | 2025-06-26 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251760152280160N00 5330903620084419B4E8888-244-9099 | 321398 | 2 | direct_match |
| 42 | 2025-06-27 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251770184680970N00 5330903620AA1489FC64888-244-9099 | 321398 | 2 | direct_match |
| 43 | 2025-06-30 | $-110.00 | Electronic Withdrawal To FORWARDFINANCING REF=251780123103430N00 5330903620B50002CCEB888-244-9099 | 321398 | 2 | direct_match |
| Total | $-6,680.00 | 43 transactions | ||||