Funding Details
ID: 1696
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-30
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:53:33
- Modified At
- 2026-01-30 13:23:13
- Occurrence Count
- 3 times
- Analytics Sources
- 305942, 302624
Account Information
- Account Name
- H Bar C Ranch LLC
- Account ID
0010z00001T9oIGAAZ- Industry
- Adult Day Care
- Location
- Eagle Point, OR
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 17
- Transaction Amount
- $-26,208.05
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5376
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $48,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250530 CO Entry Descr:Payments Sec:CCD Trace#:122287250052652 Eed:250530 Ind ID:ACH256838 Ind Name:H Bar C Ranch LLC Trn: 1500052652Tc | 305942, 302624 | 3 | funding_deposit |
| 2 | 2025-06-05 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250604 CO Entry Descr:Ff Sec:CCD Trace#:122043489947424 Eed:250605 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 1569947424Tc | 305942 | 3 | direct_match |
| 3 | 2025-06-12 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250611 CO Entry Descr:Ff Sec:CCD Trace#:122043487818355 Eed:250612 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 1637818355Tc | 305942 | 3 | direct_match |
| 4 | 2025-06-20 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043486514125 Eed:250620 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 1716514125Tc | 305942 | 3 | direct_match |
| 5 | 2025-06-26 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043489451401 Eed:250626 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 1779451401Tc | 305942 | 3 | direct_match |
| 6 | 2025-07-03 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250702 CO Entry Descr:Ff Sec:CCD Trace#:122043480487831 Eed:250703 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 1840487831Tc | 357961 | 3 | direct_match |
| 7 | 2025-07-10 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043481173761 Eed:250710 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 1911173761Tc | 357961 | 3 | direct_match |
| 8 | 2025-07-17 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043481053824 Eed:250717 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 1981053824Tc | 357961 | 3 | direct_match |
| 9 | 2025-07-24 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043489572623 Eed:250724 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2059572623Tc | 357961 | 3 | direct_match |
| 10 | 2025-07-31 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043483938757 Eed:250731 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2123938757Tc | 357961 | 3 | direct_match |
| 11 | 2025-08-07 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043482168276 Eed:250807 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2192168276Tc | 374275 | 3 | direct_match |
| 12 | 2025-08-14 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043485871239 Eed:250814 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2265871239Tc | 374275 | 3 | direct_match |
| 13 | 2025-08-21 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043486407786 Eed:250821 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2336407786Tc | 374275 | 3 | direct_match |
| 14 | 2025-08-28 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043482122584 Eed:250828 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2402122584Tc | 374275 | 3 | direct_match |
| 15 | 2025-09-04 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250903 CO Entry Descr:Ff Sec:CCD Trace#:122043488819638 Eed:250904 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2478819638Tc | 416701 | 3 | direct_match |
| 16 | 2025-09-11 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250910 CO Entry Descr:Ff Sec:CCD Trace#:122043489903907 Eed:250911 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2549903907Tc | 416701 | 3 | direct_match |
| 17 | 2025-09-18 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250917 CO Entry Descr:Ff Sec:CCD Trace#:122043481277922 Eed:250918 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2611277922Tc | 416701 | 3 | direct_match |
| 18 | 2025-09-25 | $-1,541.65 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250924 CO Entry Descr:Ff Sec:CCD Trace#:122043482216347 Eed:250925 Ind ID: Ind Name:Bar C Ranch LLC, H 888-244-9099 Trn: 2682216347Tc | 416701 | 3 | direct_match |
| Total | $-26,208.05 | 18 transactions | ||||