Funding Details
ID: 27779
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-18
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:31:56
- Modified At
- 2026-01-30 15:47:50
- Occurrence Count
- 2 times
- Analytics Sources
- 217791
Account Information
- Account Name
- Capt Lee LLC
- Account ID
001Nt000004EfSSIA0- Industry
- Retail
- Location
- Charleston, SC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-24
- Transaction Count
- 1
- Transaction Amount
- $-2,029.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.0520
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $39,000.00 | FORWARDFINANCE 3 PAYMENTS ACH240308 | 217791 | 2 | funding_deposit |
| 2 | 2025-02-24 | $-2,029.00 | Payment to FORWARD FINANCING | 217791 | 2 | direct_match |
| Total | $-2,029.00 | 2 transactions | ||||