Funding Details
ID: 12826
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-23
- Amount Funded
- $9,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:03:57
- Modified At
- 2026-01-30 19:18:01
- Occurrence Count
- 3 times
- Analytics Sources
- 183168
Account Information
- Account Name
- BASH KINGDOM ENTERPRISES LLC
- Account ID
001Nt00000NlBpIIAV- Industry
- Transportation
- Location
- BEAUFORT, SC
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2025-01-31
- Transaction Count
- 26
- Transaction Amount
- $-3,250.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.3419
- Payoff Status
- active
- Expected Payoff
- 2025-05-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $9,505.00 | Deposit - ACH Paid From Forwardfinance3 Payments 122324 | 183168 | 3 | funding_deposit |
| 2 | 2024-12-24 | $-125.00 | Paid To - Forwardfinancing 75011C461E Chk 9100001 | 183168 | 3 | direct_match |
| 3 | 2024-12-26 | $-125.00 | Paid To - Forwardfinancing E0D3457B31 Chk 9100001 | 183168 | 3 | direct_match |
| 4 | 2024-12-27 | $-125.00 | Paid To - Forwardfinancing Ab121B9Cf2 Chk 9100001 | 183168 | 3 | direct_match |
| 5 | 2024-12-30 | $-125.00 | Paid To - Forwardfinancing D7Acae1Fd6 Chk 9100001 | 183168 | 3 | direct_match |
| 6 | 2024-12-31 | $-125.00 | Paid To - Forwardfinancing Adaa6Fb686 Chk 9100001 | 183168 | 3 | direct_match |
| 7 | 2025-01-02 | $-125.00 | Paid To - Forwardfinancing Fe20Ede2Eb Chk 9100001 | 183168 | 3 | direct_match |
| 8 | 2025-01-03 | $-125.00 | Paid To - Forwardfinancing Bbfc35F1E1 Chk 9100001 | 183168 | 3 | direct_match |
| 9 | 2025-01-06 | $-125.00 | Paid To - Forwardfinancing 5F842Abe2B Chk 9100001 | 183168 | 3 | direct_match |
| 10 | 2025-01-07 | $-125.00 | Paid To - Forwardfinancing 6Bb2Ce61Fa Chk 9100001 | 183168 | 3 | direct_match |
| 11 | 2025-01-08 | $-125.00 | Paid To - Forwardfinancing 0F76F8Ee32 Chk 9100001 | 183168 | 3 | direct_match |
| 12 | 2025-01-09 | $-125.00 | Paid To - Forwardfinancing B716628740 Chk 9100001 | 183168 | 3 | direct_match |
| 13 | 2025-01-10 | $-125.00 | Paid To - Forwardfinancing A608FC9B8C Chk 9100001 | 183168 | 3 | direct_match |
| 14 | 2025-01-13 | $-125.00 | Paid To - Forwardfinancing 4E05902E7D Chk 9100001 | 183168 | 3 | direct_match |
| 15 | 2025-01-14 | $-125.00 | Paid To - Forwardfinancing 5654Ea71D2 Chk 9100001 | 183168 | 3 | direct_match |
| 16 | 2025-01-15 | $-125.00 | Paid To - Forwardfinancing 0DC6Da4F9D Chk 9100001 | 183168 | 3 | direct_match |
| 17 | 2025-01-16 | $-125.00 | Paid To - Forwardfinancing C8D3571D07 Chk 9100001 | 183168 | 3 | direct_match |
| 18 | 2025-01-17 | $-125.00 | Paid To - Forwardfinancing A98Ebd1E8C Chk 9100001 | 183168 | 3 | direct_match |
| 19 | 2025-01-21 | $-125.00 | Paid To - Forwardfinancing 4013A60B7F Chk 9100001 | 183168 | 3 | direct_match |
| 20 | 2025-01-22 | $-125.00 | Paid To - Forwardfinancing 88C3Ccb7Fe Chk 9100001 | 183168 | 3 | direct_match |
| 21 | 2025-01-23 | $-125.00 | Paid To - Forwardfinancing Bc5984F4DC Chk 9100001 | 183168 | 3 | direct_match |
| 22 | 2025-01-24 | $-125.00 | Paid To - Forwardfinancing 62Ebe06B6B Chk 9100001 | 183168 | 3 | direct_match |
| 23 | 2025-01-27 | $-125.00 | Paid To - Forwardfinancing 616Baadc63 Chk 9100001 | 183168 | 3 | direct_match |
| 24 | 2025-01-28 | $-125.00 | Paid To - Forwardfinancing Bda02960A1 Chk 9100001 | 183168 | 3 | direct_match |
| 25 | 2025-01-29 | $-125.00 | Paid To - Forwardfinancing Add2738Eeb Chk 9100001 | 183168 | 3 | direct_match |
| 26 | 2025-01-30 | $-125.00 | Paid To - Forwardfinancing 75E802A51A Chk 9100001 | 183168 | 3 | direct_match |
| 27 | 2025-01-31 | $-125.00 | Paid To - Forwardfinancing 0268D65Ae6 Chk 9100001 | 183168 | 3 | direct_match |
| Total | $-3,250.00 | 27 transactions | ||||