Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-15
Amount Funded
$102,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:39:45
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)
232
Payment Frequency
Weekly
Daily Payment
$616.88
Actual Payment
$616.88 (Weekly)
First Payment
2025-07-21
Last Payment
2025-08-11
Transaction Count
4
Transaction Amount
$-12,337.60
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-01
Analysis
Factor Rate
0.1205
Payoff Status
active
Expected Payoff
2026-06-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $102,375.00 PAYMENTS FORWARDFINANCE3 ID # 2364913985 25/07/15 IND ID # ACH265387 TRACE # 122287250029502 384582 2 funding_deposit
2 2025-07-21 $-3,084.40 892545486A FORWARDFINANCING ID # 5330903620 25/07/21 IND ID # 888-244-9099 TRACE # 091000013233758 384582 2 direct_match
3 2025-07-28 $-3,084.40 AA6507D1DE FORWARDFINANCING ID # 5330903620 25/07/28 IND ID # 888-244-9099 TRACE # 091000012148368 384582 2 direct_match
4 2025-08-04 $-3,084.40 3D3F798ABC FORWARDFINANCING ID # 5330903620 25/08/04 IND ID # 888-244-9099 TRACE # 091000018328093 384582 2 direct_match
5 2025-08-11 $-3,084.40 9AB54CEDC2 FORWARDFINANCING ID # 5330903620 25/08/11 IND ID # 888-244-9099 TRACE # 091000012898649 384582 2 direct_match
Total $-12,337.60 5 transactions