Funding Details

ID: 253005

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-21
Amount Funded
$34,010.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:08:50
Modified At
2026-01-31 00:08:50
Occurrence Count
1 times
Analytics Sources
464255
Account Information
Account Name
Blaque Bar & Bites
Account ID
001Nt00000eSkyXIAS
Industry
Other
Location
West Allis, WI
Payment Details
Term (Days)
134
Payment Frequency
Daily
Daily Payment
$355.00
Actual Payment
$355.00 (Daily)
First Payment
2025-09-08
Last Payment
2025-11-24
Transaction Count
7
Transaction Amount
$-3,710.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $34,010.00 WT Fed#09N00 Axos Bank /Org=Forwardfinance3 Srf# 20250821Mmqfmp9+ Trn#250821224405 Rfb# 1073636 464255 1 funding_deposit
2 2025-09-08 $-355.00 < Business to Business ACH Debit - Forwardfinancing 822F73A3B3 250905 888-244-9099 Blaqu E Bar 464255 1 direct_match
3 2025-09-09 $-355.00 < Business to Business ACH Debit - Forwardfinancing 25Be6Ed448 250908 888-244-9099 Blaqu E Bar 464255 1 direct_match
4 2025-10-27 $-600.00 < Business to Business ACH Debit - Forwardfinancing B52Cab6950 251024 888-244-9099 Blaqu E Bar 464255 1 direct_match
5 2025-11-03 $-600.00 < Business to Business ACH Debit - Forwardfinancing D02699192C 251031 888-244-9099 Blaqu E Bar 464255 1 direct_match
6 2025-11-10 $-600.00 < Business to Business ACH Debit - Forwardfinancing 9758561Bd2 251107 888-244-9099 Blaqu E Bar 464255 1 direct_match
7 2025-11-17 $-600.00 < Business to Business ACH Debit - Forwardfinancing 3E07002079 251114 888-244-9099 Blaqu E Bar 464255 1 direct_match
8 2025-11-24 $-600.00 < Business to Business ACH Debit - Forwardfinancing 712F3709D3 251121 888-244-9099 Blaqu E Bar 464255 1 direct_match
Total $-3,710.00 8 transactions