Funding Details

ID: 19564

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-20
Amount Funded
$24,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:50:47
Modified At
2026-01-30 23:25:45
Occurrence Count
2 times
Analytics Sources
424030
Account Information
Account Name
ALMIRANT LLC
Account ID
001Nt00000a5JGbIAM
Industry
Boat Sales
Location
Stuart, FL
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$498.44
Actual Payment
$498.44 (Daily)
First Payment
2025-10-24
Last Payment
2025-10-27
Transaction Count
2
Transaction Amount
$-996.88
First Bank Statement
2024-11-06
Last Bank Statement
2025-10-28
Analysis
Factor Rate
0.0410
Payoff Status
active
Expected Payoff
2026-01-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $24,305.00 CRÉDITO ACH $24,305.00 $26,805.01 ORIG CO NAME:FORWARDFINA NCE3 ORIG ID:2364913985 DESC DATE:251020 CO ENTRY DESCR:PAYMENTS SEC:CCD TRACE#:122287258543 858 EED:251020 IND ID:ACH284715 IND NAME:ALMIRANT LLC TRN: 2938543858TC 424030 2 funding_deposit
2 2025-10-24 $-498.44 OCTOBER 24, 2025 ORIG CO NAME:FORWARDFINANCING ORIG ID:5330903620 DESC DATE:251023 CO ENTRY DESCR:CED6B9DE7FSEC:CCD TRACE#:091000017775134 EED:251024 IND ID:888-244-9099 IND NAME:ALMIRA NT LLC TRN: 2977775134TC --- $498.44 424030 2 direct_match
3 2025-10-27 $-498.44 ORIG CO NAME FORWARDFINANCING ORIG ID DESC DATE:251024 CO ENTRY DESCR:C72845CDBESEC:CCD --- 424030 2 direct_match
Total $-996.88 3 transactions