Funding Details
ID: 80906
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2023-12-12
- Amount Funded
- $10,785.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2023-11-06 to 2023-11-06 found before funding date 2023-12-12 - Created At
- 2026-01-30 15:26:04
- Modified At
- 2026-01-30 15:26:04
- Occurrence Count
- 1 times
- Analytics Sources
- 25544
Account Information
- Account Name
- Edgetek Hockey LLC
- Account ID
001Nt0000010MG9IAM- Industry
- Retail
- Location
- Chanhassen, MN
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $288.00
- Actual Payment
- $288.00 (Daily)
- First Payment
- 2023-12-13
- Last Payment
- 2023-12-29
- Transaction Count
- 12
- Transaction Amount
- $-3,456.00
- First Bank Statement
- 2023-10-31
- Last Bank Statement
- 2023-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-12 | $10,785.00 | 1346 FORWARDFINANCE3 PAYMENTS EDGETEK HOCKEY LLC | 25544 | 1 | funding_deposit |
| 2 | 2023-12-13 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 3 | 2023-12-14 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 4 | 2023-12-15 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 5 | 2023-12-18 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 6 | 2023-12-19 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 7 | 2023-12-20 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 8 | 2023-12-21 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 9 | 2023-12-22 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 10 | 2023-12-26 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 11 | 2023-12-27 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 12 | 2023-12-28 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| 13 | 2023-12-29 | $-288.00 | Payment to FORWARD FINANCING | 25544 | 1 | direct_match |
| Total | $-3,456.00 | 13 transactions | ||||