Funding Details
ID: 20383
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-29
- Amount Funded
- $97,405.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:03:25
- Modified At
- 2026-01-30 23:55:44
- Occurrence Count
- 2 times
- Analytics Sources
- 446739
Account Information
- Account Name
- Empire Point Boating Center Inc
- Account ID
001Nt00000dS4qHIAS- Industry
- Marinas
- Location
- Island Park, NY
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $531.15
- Actual Payment
- $531.15 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-27
- Transaction Count
- 8
- Transaction Amount
- $-21,246.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2181
- Payoff Status
- active
- Expected Payoff
- 2026-08-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $97,405.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Empire Point Boating Center Inc. Island Park NY 1155 8-1206 US/Ac-000000009005 Rfb=10794 18 Obi=/Purp/1079418 Imad: 0829Mmqfmp9N000246 Trn: 0702301241Ff | 446739 | 2 | funding_deposit |
| 2 | 2025-09-08 | $-2,655.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250905 CO Entry Descr:Bacfb7828Csec:CCD Trace#:091000016019342 Eed:250908 Ind ID:888-244-9099 Ind Name:Empire Point Boa Ting Trn: 2516019342Tc | 446739 | 2 | direct_match |
| 3 | 2025-09-15 | $-2,655.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250912 CO Entry Descr:C0C4C7A313Sec:CCD Trace#:091000015624919 Eed:250915 Ind ID:888-244-9099 Ind Name:Empire Point Boa Ting Trn: 2585624919Tc | 446739 | 2 | direct_match |
| 4 | 2025-09-22 | $-2,655.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250919 CO Entry Descr:Bfa08F9Be9Sec:CCD Trace#:091000010215538 Eed:250922 Ind ID:888-244-9099 Ind Name:Empire Point Boa Ting Trn: 2650215538Tc | 446739 | 2 | direct_match |
| 5 | 2025-09-29 | $-2,655.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250926 CO Entry Descr:6625563A21Sec:CCD Trace#:091000019005830 Eed:250929 Ind ID:888-244-9099 Ind Name:Empire Point Boa Ting Trn: 2729005830Tc | 446739 | 2 | direct_match |
| 6 | 2025-10-06 | $-2,655.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251003 CO Entry Descr:A3424D302Asec:CCD Trace#:091000017210755 Eed:251006 Ind ID:888-244-9099 Ind Name:Empire Point Boa Ting Trn: 2797210755Tc | 446739 | 2 | direct_match |
| 7 | 2025-10-14 | $-2,655.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251010 CO Entry Descr:Ddffe45Ce6Sec:CCD Trace#:091000012621553 Eed:251014 Ind ID:888-244-9099 Ind Name:Empire Point Boa Ting Trn: 2872621553Tc | 446739 | 2 | direct_match |
| 8 | 2025-10-20 | $-2,655.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251017 CO Entry Descr:70E5E0Daf1Sec:CCD Trace#:091000018809398 Eed:251020 Ind ID:888-244-9099 Ind Name:Empire Point Boa Ting Trn: 2938809398Tc | 446739 | 2 | direct_match |
| 9 | 2025-10-27 | $-2,655.75 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:251024 CO Entry Descr:1878B53D4Asec:CCD Trace#:091000012483514 Eed:251027 Ind ID:888-244-9099 Ind Name:Empire Point Boa Ting Trn: 3002483514Tc | 446739 | 2 | direct_match |
| Total | $-21,246.00 | 9 transactions | ||||