Funding Details
ID: 8813
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-04-12
- Amount Funded
- $19,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:15:05
- Modified At
- 2026-01-30 17:25:43
- Occurrence Count
- 3 times
- Analytics Sources
- 101146
Account Information
- Account Name
- BLUE OCEAN STRATEGIES LLC
- Account ID
001Nt00000Gok1mIAB- Industry
- Consulting
- Location
- ALEXANDRIA, VA
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Weekly
- Daily Payment
- $166.60
- Actual Payment
- $166.60 (Weekly)
- First Payment
- 2024-04-18
- Last Payment
- 2024-07-25
- Transaction Count
- 15
- Transaction Amount
- $-12,495.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.6472
- Payoff Status
- active
- Expected Payoff
- 2024-11-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | $19,305.00 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH197941 | 101146 | 3 | funding_deposit |
| 2 | 2024-04-18 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 3 | 2024-04-25 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 4 | 2024-05-02 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 5 | 2024-05-09 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 6 | 2024-05-16 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 7 | 2024-05-23 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 8 | 2024-05-30 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 9 | 2024-06-06 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 10 | 2024-06-13 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 11 | 2024-06-20 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 12 | 2024-06-27 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 13 | 2024-07-05 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 14 | 2024-07-11 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 15 | 2024-07-18 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| 16 | 2024-07-25 | $-833.00 | Payment to FORWARD FINANCING | 101146 | 3 | direct_match |
| Total | $-12,495.00 | 16 transactions | ||||