Funding Details
ID: 6700
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-03-15
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:50:43
- Modified At
- 2026-01-30 16:19:06
- Occurrence Count
- 3 times
- Analytics Sources
- 19887
Account Information
- Account Name
- The Ocean And The Pines Emporium LLC
- Account ID
001Nt000009UzP4IAK- Industry
- Retail
- Location
- Ponte Vedra Beach, FL
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Daily)
- First Payment
- 2024-03-18
- Last Payment
- 2024-03-29
- Transaction Count
- 10
- Transaction Amount
- $-1,230.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
Analysis
- Factor Rate
- 0.1294
- Payoff Status
- active
- Expected Payoff
- 2024-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-15 | $9,505.00 | FORWARDFINANCE3 PAYMENTS ACH ** 4580 | 19887 | 3 | funding_deposit |
| 2 | 2024-03-18 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| 3 | 2024-03-19 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| 4 | 2024-03-20 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| 5 | 2024-03-21 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| 6 | 2024-03-22 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| 7 | 2024-03-25 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| 8 | 2024-03-26 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| 9 | 2024-03-27 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| 10 | 2024-03-28 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| 11 | 2024-03-29 | $-123.00 | Payment to FORWARD FINANCING | 19887 | 3 | direct_match |
| Total | $-1,230.00 | 11 transactions | ||||