Funding Details
ID: 230063
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-12-01
- Amount Funded
- $63,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:02:15
- Modified At
- 2026-01-30 23:02:15
- Occurrence Count
- 1 times
- Analytics Sources
- 501654
Account Information
- Account Name
- Ocean East Hospitality
- Account ID
001Nt00000YTYXNIA5- Industry
- Lodging Hotel/Motel
- Location
- Crestview, FL
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $541.67
- Actual Payment
- $541.67 (Weekly)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-29
- Transaction Count
- 4
- Transaction Amount
- $-10,833.40
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-01 | $63,280.00 | Wire In - Forward Financing LLC | 501654 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-2,708.35 | FORWARD FIN LLC FF | 501654 | 1 | direct_match |
| 3 | 2025-12-15 | $-2,708.35 | FORWARD FIN LLC FF | 501654 | 1 | direct_match |
| 4 | 2025-12-22 | $-2,708.35 | FORWARD FIN LLC FF | 501654 | 1 | direct_match |
| 5 | 2025-12-29 | $-2,708.35 | FORWARD FIN LLC FF | 501654 | 1 | direct_match |
| Total | $-10,833.40 | 5 transactions | ||||