Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-05-02
Amount Funded
$22,586.31
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-02
Created At
2026-01-28 21:38:23
Modified At
2026-01-30 15:41:32
Occurrence Count
3 times
Analytics Sources
359593
Account Information
Account Name
Bold City Staging
Account ID
001Nt000002W0LXIA0
Industry
Interior Design/Decorating
Location
Jacksonville, FL
Payment Details
Term (Days)
109
Payment Frequency
Daily
Daily Payment
$287.97
Actual Payment
$287.97 (Daily)
First Payment
2025-05-02
Last Payment
2025-07-31
Transaction Count
62
Transaction Amount
$-19,943.39
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-19
Analysis
Factor Rate
0.8830
Payoff Status
active
Expected Payoff
2025-10-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $-287.97 Forwardfinancing 373b091ab7 Bold City Stag 888-244-9099 359593 3 direct_match
2 2025-05-02 $22,586.31 FORWARDFINANCE3 PAYMENTS BOLD CITY STAG ACH252345 359593 3 funding_deposit
3 2025-05-05 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
4 2025-05-06 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
5 2025-05-07 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
6 2025-05-08 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
7 2025-05-09 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
8 2025-05-12 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
9 2025-05-13 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
10 2025-05-14 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
11 2025-05-15 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
12 2025-05-16 $-322.22 Forward Financin Ff Staging L 359593 3 direct_match
13 2025-05-19 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
14 2025-05-20 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
15 2025-05-21 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
16 2025-05-22 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
17 2025-05-23 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
18 2025-05-27 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
19 2025-05-28 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
20 2025-05-29 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
21 2025-05-30 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
22 2025-06-02 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
23 2025-06-03 $-322.22 FORWARD FINANCIN FF CITY STAGING L USINESSCH 359593 3 direct_match
24 2025-06-04 $-322.22 FORWARD FINANCIN ACHY FF CITY STAGING L L . 359593 3 direct_match
25 2025-06-05 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
26 2025-06-06 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
27 2025-06-09 $-322.22 K Q FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
28 2025-06-10 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
29 2025-06-11 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
30 2025-06-12 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
31 2025-06-13 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
32 2025-06-16 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
33 2025-06-17 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
34 2025-06-18 $-322.22 FORWARD FINANCIN FF CITY STAGING STAGING L L 359593 3 direct_match
35 2025-06-20 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
36 2025-06-23 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
37 2025-06-24 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
38 2025-06-25 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
39 2025-06-26 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
40 2025-06-27 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
41 2025-06-30 $-322.22 FORWARD FINANCIN FF CITY STAGING L 359593 3 direct_match
42 2025-07-01 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
43 2025-07-02 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
44 2025-07-03 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
45 2025-07-07 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
46 2025-07-08 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
47 2025-07-09 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
48 2025-07-10 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
49 2025-07-11 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
50 2025-07-14 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
51 2025-07-15 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
52 2025-07-16 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
53 2025-07-17 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
54 2025-07-18 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
55 2025-07-21 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
56 2025-07-22 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
57 2025-07-23 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
58 2025-07-24 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
59 2025-07-25 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
60 2025-07-28 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
61 2025-07-29 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
62 2025-07-30 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
63 2025-07-31 $-322.22 Forward Financin Ff City Staging L 359593 3 direct_match
Total $-19,943.39 63 transactions