Funding Details
ID: 20462
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-05
- Amount Funded
- $9,410.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:04:44
- Modified At
- 2026-01-30 23:57:38
- Occurrence Count
- 2 times
- Analytics Sources
- 449530
Account Information
- Account Name
- The Bazemnt LLC
- Account ID
001Nt00000dkaBmIAI- Industry
- Hospitality
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-1,500.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.1594
- Payoff Status
- active
- Expected Payoff
- 2026-05-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $9,410.00 | WT Fed#09N00 Axos Bank /Org=Forwardfinance3 Srf# 20251105Mmqfmp9+ Trn#251105162436 Rfb# 1130434 | 449530 | 2 | funding_deposit |
| 2 | 2025-11-13 | $-500.00 | < Business to Business ACH Debit - Forward Financin Ff 251112 Bazemnt LLC, The | 449530 | 2 | direct_match |
| 3 | 2025-11-20 | $-500.00 | < Business to Business ACH Debit - Forward Financin Ff 251119 Bazemnt LLC, The | 449530 | 2 | direct_match |
| 4 | 2025-11-20 | $500.00 | Online Transfer From Juasemai P Everyday Checking xxxxxx5861 Ref #Ib0Vrflrqm on 11/20/25 | 464881 | 1 | direct_match |
| 5 | 2025-11-28 | $-500.00 | < Business to Business ACH Debit - Forward Financin Ff 251126 Bazemnt LLC, The | 449530 | 2 | direct_match |
| Total | $-1,500.00 | 5 transactions | ||||