Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-09
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:46:09
Modified At
2026-01-30 23:13:42
Occurrence Count
2 times
Analytics Sources
401888
Account Information
Account Name
Bee and G Enterprises LLC
Account ID
001Nt00000ZFQsTIAX
Industry
N/A
Location
Tacoma, WA
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$770.00
Actual Payment
$770.00 (Daily)
First Payment
2025-09-10
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-4,620.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.0790
Payoff Status
restructured
Expected Payoff
2026-02-04
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $58,500.00 External Deposit FORWARDFINANCE3 PAYMENTS ACH276254 401888 2 funding_deposit
2 2025-09-10 $-770.00 External Withdrawal FORWARDFINANCING E7C428BC11 888-244-9099 401888 2 direct_match
3 2025-09-11 $-770.00 External Withdrawal FORWARDFINANCING D7625F91C2 888-244-9099 401888 2 direct_match
4 2025-09-12 $-770.00 External Withdrawal FORWARDFINANCING B535CB1CB8 888-244-9099 401888 2 direct_match
5 2025-09-15 $770.00 External Withdrawal FORWARDFINANCING - B7B2D2E4D2 888-244-9099 ( Rejected ) 401888 2 direct_match
6 2025-09-16 $770.00 External Withdrawal FORWARDFINANCING - 6F1CCE25FD 888-244-9099 ( Rejected ) 401888 4 direct_match
7 2025-09-17 $770.00 External Withdrawal FORWARDFINANCING - 850625FB7A 888-244-9099 ( Rejected ) 401888 4 direct_match
8 2025-09-18 $770.00 External Withdrawal FORWARDFINANCING - EC56B8E77C 888-244-9099 ( Rejected ) 401888 4 direct_match
9 2025-09-19 $770.00 Deposit Internet Transfer from 102274652 CK 401888 4 direct_match
10 2025-09-22 $-770.00 Withdrawal Internet Transfer to 102274652 CK - 401888 2 direct_match
11 2025-09-23 $-770.00 External Withdrawal FORWARDFINANCING - C3EC3BC13E 888-244-9099 401888 2 direct_match
12 2025-09-24 $770.00 External Withdrawal FORWARDFINANCING DE08115DB0 888-244-9099 ( Rejected ) 401888 2 direct_match
13 2025-09-25 $770.00 External Withdrawal FORWARDFINANCING - EFA5D8D0DC 888-244-9099 ( Rejected ) 401888 4 direct_match
14 2025-09-26 $770.00 External Withdrawal FORWARDFINANCING - 6D788EA923 888-244-9099 ( Rejected ) 401888 4 direct_match
15 2025-09-29 $-770.00 External Withdrawal FORWARDFINANCING - 6D788EA923 888-244-9099 401888 4 direct_match
16 2025-09-30 $770.00 External Withdrawal FORWARDFINANCING - AD92FC0A21 888-244-9099 ( Rejected ) 401888 2 direct_match
Total $-4,620.00 16 transactions