Funding Details

ID: 252255

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-03
Amount Funded
$12,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:06:47
Modified At
2026-01-31 00:06:47
Occurrence Count
1 times
Analytics Sources
460904
Account Information
Account Name
Outer Banks Kiting
Account ID
001Nt00000eJAsjIAG
Industry
Recreation
Location
Avon, NC
Payment Details
Term (Days)
230
Payment Frequency
Weekly
Daily Payment
$74.75
Actual Payment
$74.75 (Weekly)
First Payment
2025-11-07
Last Payment
2025-11-28
Transaction Count
4
Transaction Amount
$-1,495.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-11-03 $12,305.00 FORWARDFINANCE3 PAYMENTS ACH287818 460904 1 funding_deposit
2 2025-11-07 $-373.75 FORWARDFINANCING 25B9509654 XXX-XXX-9099 460904 1 direct_match
3 2025-11-14 $-373.75 FORWARDFINANCING 7511E95AF9 XXX-XXX-9099 460904 1 direct_match
4 2025-11-21 $-373.75 FORWARDFINANCING 80BB0721EF XXX-XXX-9099 460904 1 direct_match
5 2025-11-28 $-373.75 FORWARDFINANCING 47AB1232CB XXX-XXX-9099 460904 1 direct_match
Total $-1,495.00 5 transactions