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