Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-12
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:14:49
Modified At
2026-01-30 14:27:20
Occurrence Count
3 times
Analytics Sources
211524
Account Information
Account Name
Barbeachabia, LLC
Account ID
0014z00001p0ll5AAA
Industry
Restaurant
Location
Dallas, TX
Payment Details
Term (Days)
248
Payment Frequency
Weekly
Daily Payment
$562.40
Actual Payment
$562.40 (Weekly)
First Payment
2025-02-19
Last Payment
2025-02-26
Transaction Count
6
Transaction Amount
$-16,872.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.1687
Payoff Status
active
Expected Payoff
2026-01-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-12 $100,000.00 Forwardfinance3 Payments 250212 ACH239526 Barbeachabia, LLC 211524 3 funding_deposit
2 2025-02-19 $-2,812.00 Payment to FORWARD FINANCING 211524 3 direct_match
3 2025-02-26 $-2,812.00 Payment to FORWARD FINANCING 211524 3 direct_match
4 2025-03-05 $-2,812.00 Payment to FORWARD FINANCING 218582 3 direct_match
5 2025-03-12 $-2,812.00 Payment to FORWARD FINANCING 218582 3 direct_match
6 2025-03-19 $-2,812.00 Payment to FORWARD FINANCING 218582 3 direct_match
7 2025-03-26 $-2,812.00 Payment to FORWARD FINANCING 218582 3 direct_match
Total $-16,872.00 7 transactions