Funding Details
ID: 18901
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-14
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 3 days after previous funding's last payment on 2025-08-11 - Created At
- 2026-01-29 00:39:44
- Modified At
- 2026-01-30 22:59:30
- Occurrence Count
- 2 times
- Analytics Sources
- 384582
Account Information
- Account Name
- Boca Greens Country Club, Inc
- Account ID
001Nt00000YLRzNIAX- Industry
- Hospitality
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $117.50
- Actual Payment
- $117.50 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-27
- Transaction Count
- 30
- Transaction Amount
- $-55,078.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
Analysis
- Factor Rate
- 0.3804
- Payoff Status
- active
- Expected Payoff
- 2025-10-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $19,305.00 | PAYMENTS FORWARDFINANCE3 ID # 2364913985 25/08/14 | 384582 | 2 | funding_deposit |
| 2 | 2025-08-18 | $-3,084.40 | ID # 5330903620 25/08/18 2ABCB6FDD3 FORWARDFINANCING IND ID # 888-244-9099 TRACE # 091000014175608 | 384582 | 2 | direct_match |
| 3 | 2025-08-20 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/08/20 IND ID # TRACE # 122043484470164 | 384582 | 2 | direct_match |
| 4 | 2025-08-25 | $-3,084.40 | ID # 5330903620 25/08/25 OF23872DA3 FORWARDFINANCING IND ID # 888-244-9099 TRACE # 091000018042614 | 384582 | 2 | direct_match |
| 5 | 2025-08-27 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/08/27 IND ID # TRACE # 122043484608991 | 384582 | 2 | direct_match |
| 6 | 2025-09-02 | $-3,084.40 | DE6DAD2390 FORWARDFINANCING ID # 5330903620 25/09/02 IND ID # 888-244-9099 TRACE # 091000015756057 | 473554 | 1 | direct_match |
| 7 | 2025-09-03 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/09/03 IND I D # TRACE # 122043484726482 | 473554 | 1 | direct_match |
| 8 | 2025-09-08 | $-3,084.40 | 01D4E4B83C FORWARDFINANCING ID # 5330903620 25/09/08 IND ID # 888-244-9099 TRACE # 091000013822234 | 473554 | 1 | direct_match |
| 9 | 2025-09-10 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/09/10 IND ID # TRACE # 122043484867726 | 473554 | 1 | direct_match |
| 10 | 2025-09-15 | $-3,084.40 | ID # 5330903620 25/09/15 7939392454 FORWARDFINANCING IND ID # 888-244-9099 TRACE # 091000017633735 | 473554 | 1 | direct_match |
| 11 | 2025-09-17 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/09/17 IND ID # TRACE # 122043485009160 | 473554 | 1 | direct_match |
| 12 | 2025-09-22 | $-3,084.40 | 2E06F97EDF FORWARDFINANCING ID # 5330903620 25/09/22 IND ID # 888-244-9099 TRACE # 091000013169980 | 473554 | 1 | direct_match |
| 13 | 2025-09-24 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/09/24 IND ID # TRACE # 122043485145091 | 473554 | 1 | direct_match |
| 14 | 2025-09-29 | $-3,084.40 | ID # 5330903620 25/09/29 6CF176E0E3 FORWARDFINANCING IND ID # 888-244-9099 TRACE # 091000012814252 | 473554 | 1 | direct_match |
| 15 | 2025-10-01 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/10/01 IND ID # TRACE # 122043485284069 | 473554 | 1 | direct_match |
| 16 | 2025-10-06 | $-3,084.40 | 8DD3DBD17B FORWARDFINANCING ID # 5330903620 25/10/06 IND ID # 888-244-9099 TRACE # 091000015517748 | 473554 | 1 | direct_match |
| 17 | 2025-10-08 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/10/08 IND ID # TRACE # 122043485424734 | 473554 | 1 | direct_match |
| 18 | 2025-10-14 | $-3,084.40 | B90876BB3C FORWARDFINANCING ID # 5330903620 25/10/14 IND ID # 888-244-9099 TRACE # 091000013609471 | 473554 | 1 | direct_match |
| 19 | 2025-10-15 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/10/15 IND ID # TRACE # 122043485543527 | 473554 | 1 | direct_match |
| 20 | 2025-10-20 | $-3,084.40 | 4F9C1D73D4 FORWARDFINANCING ID # 5330903620 25/10/20 IND ID # 888-244-9099 TRACE # 091000014284310 | 473554 | 1 | direct_match |
| 21 | 2025-10-22 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/10/22 | 473554 | 1 | direct_match |
| 22 | 2025-10-27 | $-3,084.40 | OB9A96D5EE FORWARDFINANCING ID # 5330903620 25/10/27 IND ID # 888-244-9099 TRACE # 091000012559368 | 473554 | 1 | direct_match |
| 23 | 2025-10-29 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/10/29 IND ID # TRACE # 122043485826808 | 473554 | 1 | direct_match |
| 24 | 2025-11-03 | $-3,084.40 | 51E0CD747E FORWARDFINANCING ID # 5330903620 25/11/03 IND ID # 888-244-9099 TRACE # 091000015553303 | 473554 | 1 | direct_match |
| 25 | 2025-11-05 | $-587.50 | FF FORWARD FINANCIN I D # RPP2952677 25/11/05 IND ID # TRACE # 122043485964220 | 473554 | 1 | direct_match |
| 26 | 2025-11-10 | $-3,084.40 | 9932905D48 FORWARDFINANCING ID # 5330903620 25/11/10 IND ID # 888-244-9099 TRACE # 091000014854382 | 473554 | 1 | direct_match |
| 27 | 2025-11-12 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/11/12 IND I D # TRACE # 122043486079701 | 473554 | 1 | direct_match |
| 28 | 2025-11-17 | $-3,084.40 | 99EEA59C51 FORWARDFINANCING ID # 5330903620 25/11/17 IND ID # 888-244-9099 TRACE # 091000015031303 | 473554 | 1 | direct_match |
| 29 | 2025-11-19 | $-587.50 | FF FORWARD FINANCIN ID # RPP2952677 25/11/19 IND ID # TRACE # 122043486227476 | 473554 | 1 | direct_match |
| 30 | 2025-11-24 | $-3,084.40 | 05C7E2B4B9 FORWARDFINANCING ID # 5330903620 25/11/24 | 473554 | 1 | direct_match |
| 31 | 2025-11-26 | $-587.50 | FF FORWARD FIN LLC ID # RPP2952677 25/11/26 IND ID # TRACE # 122043486382593 | 473554 | 1 | direct_match |
| Total | $-55,078.50 | 31 transactions | ||||