Funding Details
ID: 19445
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-09-11
- Amount Funded
- $7,567.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-09-11 - Created At
- 2026-01-29 00:48:32
- Modified At
- 2026-01-30 23:20:47
- Occurrence Count
- 2 times
- Analytics Sources
- 409900
Account Information
- Account Name
- Bellechester Tavern LLC
- Account ID
001Nt00000Zim4nIAB- Industry
- Lounges / Drinking Places
- Location
- Bellechester, MN
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $128.57
- Actual Payment
- $128.57 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-10
- Transaction Count
- 19
- Transaction Amount
- $-3,085.07
- First Bank Statement
- 2025-07-02
- Last Bank Statement
- 2025-10-10
Analysis
- Factor Rate
- 0.4077
- Payoff Status
- active
- Expected Payoff
- 2026-01-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $-128.57 | BUSINESS TO BUSINESS ACHFORWARDFINANCING 551BCCF8EC250910 888-244-9099 BELLECHESTERTAVERN LL | 409900 | 2 | direct_match |
| 2 | 2025-09-11 | $7,567.05 | WT FED#09N00 Axos Bank/ORG=FORWARDFINANCE3 SRF#20250911MMQFMP9+TRN#250911076170 RFB# 1087559 | 409900 | 2 | funding_deposit |
| 3 | 2025-09-15 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250912 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 4 | 2025-09-16 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250915 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 5 | 2025-09-17 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250916 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 6 | 2025-09-18 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250917 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 7 | 2025-09-19 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250918 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 8 | 2025-09-22 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250919 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 9 | 2025-09-23 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250922 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 10 | 2025-09-25 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250924 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 11 | 2025-09-26 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250925 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 12 | 2025-09-30 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250929 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 13 | 2025-10-01 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 250930 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 14 | 2025-10-02 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 251001 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 15 | 2025-10-03 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 251002 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 16 | 2025-10-06 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 251003 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 17 | 2025-10-07 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 251006 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 18 | 2025-10-08 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 251007 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 19 | 2025-10-09 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 251008 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| 20 | 2025-10-10 | $-164.25 | BUSINESS TO BUSINESS ACH FORWARDFINANCIN FF 251009 TAVERN LL,BELLECHESTE | 409900 | 2 | direct_match |
| Total | $-3,085.07 | 20 transactions | ||||