Funding Details
ID: 25327
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-17
- Amount Funded
- $29,068.49
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:10:13
- Modified At
- 2026-01-30 14:58:43
- Occurrence Count
- 2 times
- Analytics Sources
- 499989
Account Information
- Account Name
- Northshore Elite LLP
- Account ID
0014z00001syTGOAA2- Industry
- Sporting Facility
- Location
- Madisonville, LA
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $302.08
- Actual Payment
- $302.08 (Weekly)
- First Payment
- 2025-11-24
- Last Payment
- 2025-12-29
- Transaction Count
- 6
- Transaction Amount
- $-9,062.40
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.3118
- Payoff Status
- active
- Expected Payoff
- 2026-05-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $29,068.49 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Northshore Elite LLC Madisonville LA 70447-3338 US/A C-000000008516 Rfb=1139471 Obi=/Pur P/1139471 Imad: 1117Mmqfmp9N000413 Trn: 0880921321Ff | 499989 | 2 | funding_deposit |
| 2 | 2025-11-24 | $-1,510.40 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043487467272 Eed:251124 Ind ID: Ind Name:Elite LLC, Northshore 888-244-9099 Trn: 3287467272Tc | 499989 | 2 | direct_match |
| 3 | 2025-12-01 | $-1,510.40 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251128 CO Entry Descr:Ff Sec:CCD Trace#:122043486930603 Eed:251201 Ind ID: Ind Name:Elite LLC, Northshore 888-244-9099 Trn: 3356930603Tc | 499989 | 2 | direct_match |
| 4 | 2025-12-08 | $-1,510.40 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251205 CO Entry Descr:Ff Sec:CCD Trace#:122043485105476 Eed:251208 Ind ID: Ind Name:Elite LLC, Northshore 888-244-9099 Trn: 3425105476Tc | 499989 | 2 | direct_match |
| 5 | 2025-12-15 | $-1,510.40 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251212 CO Entry Descr:Ff Sec:CCD Trace#:122043482955950 Eed:251215 Ind ID: Ind Name:Elite LLC, Northshore 888-244-9099 Trn: 3492955950Tc | 499989 | 2 | direct_match |
| 6 | 2025-12-22 | $-1,510.40 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251219 CO Entry Descr:Ff Sec:CCD Trace#:122043483287300 Eed:251222 Ind ID: Ind Name:Elite LLC, Northshore 888-244-9099 Trn: 3563287300Tc | 499989 | 2 | direct_match |
| 7 | 2025-12-29 | $-1,510.40 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251226 CO Entry Descr:Ff Sec:CCD Trace#:122043481241868 Eed:251229 Ind ID: Ind Name:Elite LLC, Northshore 888-244-9099 Trn: 3631241868Tc | 499989 | 2 | direct_match |
| Total | $-9,062.40 | 7 transactions | ||||