Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-14
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:10:34
Modified At
2026-01-30 19:30:07
Occurrence Count
3 times
Analytics Sources
439741
Account Information
Account Name
BAHOURA HOLDINGS
Account ID
001Nt00000OEItjIAH
Industry
Restaurant
Location
ROSEVILLE, MI
Payment Details
Term (Days)
169
Payment Frequency
Weekly
Daily Payment
$240.00
Actual Payment
$240.00 (Weekly)
First Payment
2025-10-20
Last Payment
2025-10-27
Transaction Count
6
Transaction Amount
$-7,200.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2474
Payoff Status
active
Expected Payoff
2026-06-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $29,105.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251014 CO Entry Descr:Payments Sec:CCD Trace#:122287259244742 Eed:251014 Ind ID:ACH283262 Ind Name:Bahoura Holdings, Inc Trn: 2879244742Tc 439741 3 funding_deposit
2 2025-10-20 $-1,200.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043489574907 Eed:251020 Ind ID: Ind Name:Bahoura Holdings, Inc 888-244-9099 Trn: 2939574907Tc 439741 3 direct_match
3 2025-10-27 $-1,200.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043489369508 Eed:251027 Ind ID: Ind Name:Bahoura Holdings, Inc 888-244-9099 Trn: 3009369508Tc 439741 3 direct_match
4 2025-11-03 $-1,200.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251031 CO Entry Descr:Ff Sec:CCD Trace#:122043489273701 Eed:251103 Ind ID: Ind Name:Bahoura Holdings, Inc 888-244-9099 Trn: 3079273701Tc 465094 2 direct_match
5 2025-11-10 $-1,200.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251107 CO Entry Descr:Ff Sec:CCD Trace#:122043486929926 Eed:251110 Ind ID: Ind Name:Bahoura Holdings, Inc 888-244-9099 Trn: 3146929926Tc 465094 2 direct_match
6 2025-11-17 $-1,200.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043485357822 Eed:251117 Ind ID: Ind Name:Bahoura Holdings, Inc 888-244-9099 Trn: 3215357822Tc 465094 2 direct_match
7 2025-11-24 $-1,200.00 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043485708331 Eed:251124 Ind ID: Ind Name:Bahoura Holdings, Inc 888-244-9099 Trn: 3285708331Tc 465094 2 direct_match
Total $-7,200.00 7 transactions