Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-27
Amount Funded
$150,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-08-27
Created At
2026-01-29 18:08:45
Modified At
2026-01-30 17:10:20
Occurrence Count
2 times
Analytics Sources
470285
Account Information
Account Name
Princess Cargo Corp
Account ID
001Nt00000FMkBfIAL
Industry
Shipping Businesses
Location
HIALEAH, FL
Payment Details
Term (Days)
292
Payment Frequency
Weekly
Daily Payment
$680.00
Actual Payment
$680.00 (Weekly)
First Payment
2025-09-09
Last Payment
2025-11-25
Transaction Count
12
Transaction Amount
$-40,800.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.2720
Payoff Status
active
Expected Payoff
2026-10-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $150,000.00 ELECTRONIC CREDIT FORWARDFINANCE3 PAYMENTS ACH273907 Aug 27 470285 2 funding_deposit
2 2025-09-09 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Sep 09 470285 2 direct_match
3 2025-09-16 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Sep 16 470285 2 direct_match
4 2025-09-23 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Sep 23 470285 2 direct_match
5 2025-09-30 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Sep 30 470285 2 direct_match
6 2025-10-07 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Oct 07 470285 2 direct_match
7 2025-10-14 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Oct 14 470285 2 direct_match
8 2025-10-21 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Oct 21 470285 2 direct_match
9 2025-10-28 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Oct 28 470285 2 direct_match
10 2025-11-04 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Nov 04 470285 2 direct_match
11 2025-11-12 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Nov 12 470285 2 direct_match
12 2025-11-18 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Nov 18 470285 2 direct_match
13 2025-11-25 $-3,400.00 ACH DEBIT FORWARD FINANCIN FF Nov 25 470285 2 direct_match
Total $-40,800.00 13 transactions