Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-18
Amount Funded
$54,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-18
Created At
2026-01-29 00:29:13
Modified At
2026-01-30 22:35:49
Occurrence Count
2 times
Analytics Sources
356900
Account Information
Account Name
MASTERS MARITIME INC
Account ID
001Nt00000WeF9BIAV
Industry
Marinas
Location
Diamondhead, MS
Payment Details
Term (Days)
213
Payment Frequency
Weekly
Daily Payment
$357.50
Actual Payment
$357.50 (Weekly)
First Payment
2025-04-24
Last Payment
2025-07-31
Transaction Count
15
Transaction Amount
$-26,812.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.4884
Payoff Status
active
Expected Payoff
2026-02-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $54,900.00 FORWARDFINANCE3 PAYMENTS ACH250130 356900 2 funding_deposit
2 2025-04-24 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
3 2025-05-01 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
4 2025-05-08 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
5 2025-05-15 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
6 2025-05-22 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
7 2025-05-29 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
8 2025-06-05 $-1,787.50 FORWARD FINANCIN F 356900 2 direct_match
9 2025-06-12 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
10 2025-06-20 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
11 2025-06-26 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
12 2025-07-03 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
13 2025-07-10 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
14 2025-07-17 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
15 2025-07-24 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
16 2025-07-31 $-1,787.50 FORWARD FINANCIN FF 356900 2 direct_match
Total $-26,812.50 16 transactions