Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-03-17
Amount Funded
$107,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:04:23
Modified At
2026-01-30 13:58:28
Occurrence Count
3 times
Analytics Sources
226715
Account Information
Account Name
Bean Kings Corp
Account ID
0014z00001gN1IqAAK
Industry
Wholesale
Location
Bohemia, NY
Payment Details
Term (Days)
222
Payment Frequency
Weekly
Daily Payment
$673.80
Actual Payment
$673.80 (Weekly)
First Payment
2025-03-21
Last Payment
2025-03-28
Transaction Count
2
Transaction Amount
$-6,738.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.0628
Payoff Status
active
Expected Payoff
2026-01-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-17 $107,250.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250317 CO Entry Descr:Payments Sec:CCD Trace#:122287251068371 Eed:250317 Ind ID:ACH245048 Ind Name:Bean Kings Corp Trn: 0761068371Tc 226715 3 funding_deposit
2 2025-03-21 $-3,369.00 Payment to FORWARD FINANCING 226715 3 direct_match
3 2025-03-28 $-3,369.00 Payment to FORWARD FINANCING 226715 3 direct_match
Total $-6,738.00 3 transactions