Funding Details
ID: 18134
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-29
- Amount Funded
- $33,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-29 - Created At
- 2026-01-29 00:27:32
- Modified At
- 2026-01-30 22:31:55
- Occurrence Count
- 2 times
- Analytics Sources
- 352066
Account Information
- Account Name
- Caribbean Custom Homes and Remodeling, LLC
- Account ID
001Nt00000WPWn5IAH- Industry
- Construction
- Location
- Naples, FL
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $380.00
- Actual Payment
- $380.00 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-30
- Transaction Count
- 9
- Transaction Amount
- $-19,305.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5780
- Payoff Status
- active
- Expected Payoff
- 2025-11-18
- 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 | 2025-05-29 | $33,400.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250529 CO Entry Descr:Payments Sec:CCD Trace#:122287251463052 Eed:250529 Ind ID:ACH256419 Ind Name:Caribbean Custom Homes Trn: 1481463052Tc | 352066 | 2 | funding_deposit |
| 2 | 2025-06-04 | $-2,145.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250603 CO Entry Descr:Ff Sec:CCD Trace#:122043485102185 Eed:250604 Ind ID: Ind Name:Custom Homes, Caribbea 888-244-9099 Trn: 1555102185Tc | 352066 | 2 | direct_match |
| 3 | 2025-06-11 | $-2,145.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250610 CO Entry Descr:Ff Sec:CCD Trace#:122043483893454 Eed:250611 Ind ID: Ind Name:Custom Homes, Caribbea 888-244-9099 Trn: 1613893454Tc | 352066 | 2 | direct_match |
| 4 | 2025-06-18 | $-2,145.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250617 CO Entry Descr:Ff Sec:CCD Trace#:122043489382055 Eed:250618 Ind ID: Ind Name:Custom Homes, Caribbea 888-244-9099 Trn: 1699382055Tc | 352066 | 2 | direct_match |
| 5 | 2025-06-25 | $-2,145.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250624 CO Entry Descr:Ff Sec:CCD Trace#:122043480628810 Eed:250625 Ind ID: Ind Name:Custom Homes, Caribbea 888-244-9099 Trn: 1760628810Tc | 352066 | 2 | direct_match |
| 6 | 2025-07-02 | $-2,145.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250701 CO Entry Descr:Ff Sec:CCD Trace#:122043481025948 Eed:250702 Ind ID: Ind Name:Custom Homes, Caribbea 888-244-9099 Trn: 1831025948Tc | 352066 | 2 | direct_match |
| 7 | 2025-07-09 | $-2,145.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250708 CO Entry Descr:Ff Sec:CCD Trace#:122043487045533 Eed:250709 Ind ID: Ind Name:Custom Homes, Caribbea 888-244-9099 Trn: 1897045533Tc | 352066 | 2 | direct_match |
| 8 | 2025-07-16 | $-2,145.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043486992348 Eed:250716 Ind ID: Ind Name:Custom Homes, Caribbea 888-244-9099 Trn: 1966992348Tc | 352066 | 2 | direct_match |
| 9 | 2025-07-23 | $-2,145.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043480474917 Eed:250723 Ind ID: Ind Name:Custom Homes, Caribbea 888-244-9099 Trn: 2040474917Tc | 352066 | 2 | direct_match |
| 10 | 2025-07-30 | $-2,145.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250729 CO Entry Descr:Ff Sec:CCD Trace#:122043481891775 Eed:250730 Ind ID: Ind Name:Custom Homes, Caribbea 888-244-9099 Trn: 2111891775Tc | 352066 | 2 | direct_match |
| Total | $-19,305.00 | 10 transactions | ||||