Funding Details
ID: 40002
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-24
- Amount Funded
- $9,773.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-10-24 - Created At
- 2026-01-29 19:19:15
- Modified At
- 2026-01-30 19:12:43
- Occurrence Count
- 2 times
- Analytics Sources
- 469019
Account Information
- Account Name
- BMSNW, Inc.
- Account ID
001Nt00000NbTFVIA3- Industry
- Property Maintenance
- Location
- Renton, WA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $138.75
- Actual Payment
- $138.75 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-11-28
- Transaction Count
- 22
- Transaction Amount
- $-3,052.50
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.3123
- Payoff Status
- active
- Expected Payoff
- 2025-11-06
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $9,773.00 | Electronic Deposit From FORWARDFINANCE3 REF=252960185525360N00 2364913985PAYMENTS ACH285830 | 469019 | 2 | funding_deposit |
| 2 | 2025-10-27 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=252970180009920N00 5330903620422B7E7B02888-244-9099 | 469019 | 2 | direct_match |
| 3 | 2025-10-28 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253000155913580N00 5330903620F15DC3EC32888-244-9099 | 469019 | 2 | direct_match |
| 4 | 2025-10-29 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253010186517400N00 533090362034F95E2228888-244-9099 | 469019 | 2 | direct_match |
| 5 | 2025-10-30 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253020149726910N00 5330903620535ACAFBC3888-244-9099 | 469019 | 2 | direct_match |
| 6 | 2025-10-31 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253030174313250N00 53309036207D3B02D02C888-244-9099 | 469019 | 2 | direct_match |
| 7 | 2025-11-03 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253040200863370N00 53309036201CDFD8AB05888-244-9099 | 469019 | 2 | direct_match |
| 8 | 2025-11-04 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253070209981890N00 5330903620F5F63CB8D5888-244-9099 | 469019 | 2 | direct_match |
| 9 | 2025-11-05 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253080178859810N00 53309036207CDE539C77888-244-9099 | 469019 | 2 | direct_match |
| 10 | 2025-11-06 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253090129600870N00 5330903620AB4F0AA0B3888-244-9099 | 469019 | 2 | direct_match |
| 11 | 2025-11-07 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253100151561040N00 5330903620CCB1246DD6888-244-9099 | 469019 | 2 | direct_match |
| 12 | 2025-11-10 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253110157281750N00 533090362099F07E13D9888-244-9099 | 469019 | 2 | direct_match |
| 13 | 2025-11-12 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253140219230550N00 533090362016FB535951888-244-9099 | 469019 | 2 | direct_match |
| 14 | 2025-11-13 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253160247886650N00 533090362005A566C55F888-244-9099 | 469019 | 2 | direct_match |
| 15 | 2025-11-14 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253170173942480N00 53309036202EF823E73D888-244-9099 | 469019 | 2 | direct_match |
| 16 | 2025-11-17 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253180196124280N00 5330903620F215884969888-244-9099 | 469019 | 2 | direct_match |
| 17 | 2025-11-18 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253210184328760N00 53309036201F4F63D59E888-244-9099 | 469019 | 2 | direct_match |
| 18 | 2025-11-19 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253220105743770N00 53309036207FD4E2A750888-244-9099 | 469019 | 2 | direct_match |
| 19 | 2025-11-20 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253230144587320N00 53309036203F86E093FB888-244-9099 | 469019 | 2 | direct_match |
| 20 | 2025-11-21 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253240159520940N00 533090362012D1E9A8D5888-244-9099 | 469019 | 2 | direct_match |
| 21 | 2025-11-24 | $-138.75 | Electronic Withdrawal To FORWARDFINANCING REF=253250181788720N00 53309036206F333D677B888-244-9099 | 469019 | 2 | direct_match |
| 22 | 2025-11-26 | $-138.75 | Electronic Withdrawal To FORWARD FINANCIN REF=253290147110640N00 146147207788824490992DDFF9B40191 | 469019 | 2 | direct_match |
| 23 | 2025-11-28 | $-138.75 | Electronic Withdrawal To FORWARD FINANCIN REF=253300178982600N00 14614720778882449099BEDC9C4CA3DC | 469019 | 2 | direct_match |
| Total | $-3,052.50 | 23 transactions | ||||