Funding Details
ID: 6702
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-04
- Amount Funded
- $9,905.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-04 - Created At
- 2026-01-28 21:50:43
- Modified At
- 2026-01-30 16:19:07
- Occurrence Count
- 3 times
- Analytics Sources
- 388756
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)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-29
- Transaction Count
- 58
- Transaction Amount
- $-10,585.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.0687
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $9,905.00 | FORWARDFINANCE3 PAYMENTS ACH ** 9325 | 388756 | 3 | funding_deposit |
| 2 | 2025-08-05 | $-182.50 | FORWARDFINANCING 605712BD40 *** - *** - 9099 | 388756 | 3 | direct_match |
| 3 | 2025-08-06 | $-182.50 | FORWARDFINANCING D16ABA5A8E *** - 9099 | 388756 | 3 | direct_match |
| 4 | 2025-08-07 | $-182.50 | FORWARDFINANCING ED567BEF8D *** * -9099 | 388756 | 3 | direct_match |
| 5 | 2025-08-08 | $-182.50 | FORWARDFINANCING A566451 EDO *** - 9099 | 388756 | 3 | direct_match |
| 6 | 2025-08-11 | $-182.50 | Forwardfinancing A634D4Df96 *** *** * -9099 | 388756 | 3 | direct_match |
| 7 | 2025-08-12 | $-182.50 | Forwardfinancing 74F90Fe6FC *** *** * -9099 | 388756 | 3 | direct_match |
| 8 | 2025-08-13 | $-182.50 | Forwardfinancing 23052E574F *** - *** - 9099 | 388756 | 3 | direct_match |
| 9 | 2025-08-15 | $-182.50 | Forwardfinancing Fca3576Aec *** - *** - 9099 BUSINESS | 388756 | 3 | direct_match |
| 10 | 2025-08-18 | $-182.50 | Forwardfinancing 2D3D59D229 *** - *** - 9099 | 388756 | 3 | direct_match |
| 11 | 2025-08-19 | $-182.50 | Forwardfinancing 64CD1C258C *** *** * -9099 | 388756 | 3 | direct_match |
| 12 | 2025-08-20 | $-182.50 | Forwardfinancing 2C1632E2A1 *** _ *** * -9099 | 388756 | 3 | direct_match |
| 13 | 2025-08-21 | $-182.50 | 1 FOR FORWARDFINANCING A2EC8BDCEF * -9099 ADE *** | 388756 | 3 | direct_match |
| 14 | 2025-08-22 | $-182.50 | FORWARDFINANCING 1C731B4B15 *** - *** - 9099 | 388756 | 3 | direct_match |
| 15 | 2025-08-25 | $-182.50 | FORWARDFINANCING OC8D0D3317 * *** -9099 | 388756 | 3 | direct_match |
| 16 | 2025-08-26 | $-182.50 | FORWARDFINANCING 913D0468E3 *** - 9099 | 388756 | 3 | direct_match |
| 17 | 2025-08-27 | $-182.50 | FORWARDFINANCING 16BBC72E00 *** . * -9099 *** | 388756 | 3 | direct_match |
| 18 | 2025-08-28 | $-182.50 | FORWARDFINANCING 321C6FB569 *** - *** - 9099 | 388756 | 3 | direct_match |
| 19 | 2025-08-29 | $-182.50 | FORWARDFINANCING 165EBB3D27 -9099 *** | 388756 | 3 | direct_match |
| 20 | 2025-09-02 | $-182.50 | Forwardfinancing De8Ec3B37D *** *** * -9099 | 434279 | 3 | direct_match |
| 21 | 2025-09-03 | $-182.50 | Forwardfinancing 4B97007F2C *** *** ** - 9099 | 434279 | 3 | direct_match |
| 22 | 2025-09-04 | $-182.50 | Forwardfinancing 26Dc55B91A *** - *** - 9099 | 434279 | 3 | direct_match |
| 23 | 2025-09-05 | $-182.50 | Forwardfinancing 46E7Cca8Ab *** - 9099 | 434279 | 3 | direct_match |
| 24 | 2025-09-08 | $-182.50 | Forwardfinancing 5455Ba7Ba0 *** *** * -9099 | 434279 | 3 | direct_match |
| 25 | 2025-09-09 | $-182.50 | Forwardfinancing 4E49A16Fda *** *** ** - 9099 | 434279 | 3 | direct_match |
| 26 | 2025-09-10 | $-182.50 | Forwardfinancing D19C7C3339 * -9099 | 434279 | 3 | direct_match |
| 27 | 2025-09-11 | $-182.50 | Forwardfinancing D3Fe4F3E23 *** - 9099 | 434279 | 3 | direct_match |
| 28 | 2025-09-12 | $-182.50 | Forwardfinancing 429F508Ade *** *** ** - 9099 | 434279 | 3 | direct_match |
| 29 | 2025-09-15 | $-182.50 | Forwardfinancing 091E8Bfa8C *** *** -9099 | 434279 | 3 | direct_match |
| 30 | 2025-09-17 | $-182.50 | Forwardfinancing E6201D8A86 *** - *** - 9099 | 434279 | 3 | direct_match |
| 31 | 2025-09-18 | $-182.50 | Forwardfinancing 668666Ded7 ** - 9099 | 434279 | 3 | direct_match |
| 32 | 2025-09-19 | $-182.50 | Forwardfinancing E729E9E5Fb ** - 9099 | 434279 | 3 | direct_match |
| 33 | 2025-09-24 | $-182.50 | Forwardfinancing 37Cdd348Ca *** *** * -9099 | 434279 | 3 | direct_match |
| 34 | 2025-09-25 | $-182.50 | Forwardfinancing Fe66A17D87 *** *** *** * -9099 | 434279 | 3 | direct_match |
| 35 | 2025-09-26 | $-182.50 | Forwardfinancing F572A398C4 ** - 9099 | 434279 | 3 | direct_match |
| 36 | 2025-09-29 | $-182.50 | Forwardfinancing 7Ff0425Ac1 * -9099 | 434279 | 3 | direct_match |
| 37 | 2025-09-30 | $-182.50 | Forwardfinancing 81E8552A50 *** - *** - 9099 | 434279 | 3 | direct_match |
| 38 | 2025-10-01 | $-182.50 | Forwardfinancing 990Beef375 * -9099 | 434279 | 3 | direct_match |
| 39 | 2025-10-02 | $-182.50 | Forwardfinancing D60Eee9C40 *** - *** - 9099 | 434279 | 3 | direct_match |
| 40 | 2025-10-03 | $-182.50 | Forwardfinancing 20F7DC09Dc * -9099 **** | 434279 | 3 | direct_match |
| 41 | 2025-10-06 | $-182.50 | Forwardfinancing 0A56A33A46 *** - *** - 9099 | 434279 | 3 | direct_match |
| 42 | 2025-10-07 | $-182.50 | Forwardfinancing A0668A6474 * -9099 | 434279 | 3 | direct_match |
| 43 | 2025-10-08 | $-182.50 | Forwardfinancing E3B9911A03 ** - 9099 | 434279 | 3 | direct_match |
| 44 | 2025-10-09 | $-182.50 | Forwardfinancing 36876F45B4 * -9099 | 434279 | 3 | direct_match |
| 45 | 2025-10-10 | $-182.50 | Forwardfinancing 444B03Fcaa * -9099 *** | 434279 | 3 | direct_match |
| 46 | 2025-10-14 | $-182.50 | Forwardfinancing 781420Fa56 * -9099 | 434279 | 3 | direct_match |
| 47 | 2025-10-15 | $-182.50 | Forwardfinancing 732Dcac410 *** - *** - 9099 | 434279 | 3 | direct_match |
| 48 | 2025-10-16 | $-182.50 | Forwardfinancing 697Eced483 ** - 9099 | 434279 | 3 | direct_match |
| 49 | 2025-10-17 | $-182.50 | Forwardfinancing Bbdc266662 ** - 9099 | 434279 | 3 | direct_match |
| 50 | 2025-10-20 | $-182.50 | Forwardfinancing Ca7C6C8C63 *** - *** - 9099 | 434279 | 3 | direct_match |
| 51 | 2025-10-21 | $-182.50 | Forwardfinancing 11731516Fd *** _ *** - 9099 | 434279 | 3 | direct_match |
| 52 | 2025-10-22 | $-182.50 | Forwardfinancing 7C4C377Be6 *** _ *** ΒΈ * -9099 | 434279 | 3 | direct_match |
| 53 | 2025-10-23 | $-182.50 | Forwardfinancing 987E7608 Bd *** - *** - 9099 ********** | 434279 | 3 | direct_match |
| 54 | 2025-10-24 | $-182.50 | Forwardfinancing 77B0Ada5F7 ** - 9099 | 434279 | 3 | direct_match |
| 55 | 2025-10-27 | $-182.50 | Forwardfinancing C3De415624 *** - *** - 9099 | 434279 | 3 | direct_match |
| 56 | 2025-10-28 | $-182.50 | Forwardfinancing 211Fcc60E3 -9099 **** . | 434279 | 3 | direct_match |
| 57 | 2025-10-29 | $-182.50 | Forwardfinancing 7Fc1245063 ** - 9099 | 434279 | 3 | direct_match |
| 58 | 2025-10-30 | $-182.50 | Forwardfinancing C86A257F35 *** - *** - 9099 | 434279 | 3 | direct_match |
| 59 | 2025-10-31 | $-182.50 | Forwardfinancing 1F586E4Fb4 ** - 9099 | 434279 | 3 | direct_match |
| Total | $-10,585.00 | 59 transactions | ||||