Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-11-07
Amount Funded
$11,715.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 24 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-07
Created At
2026-01-28 21:38:10
Modified At
2026-01-30 15:39:41
Occurrence Count
3 times
Analytics Sources
170044
Account Information
Account Name
Shorts Besd LLC
Account ID
001Nt000002Ilx0IAC
Industry
Restaurant
Location
Las Vegas, NV
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$240.00
Actual Payment
$240.00 (Daily)
First Payment
2024-11-08
Last Payment
2024-12-31
Transaction Count
34
Transaction Amount
$-8,466.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.7227
Payoff Status
active
Expected Payoff
2025-02-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $11,715.00 Deposit FORWARDFINANCE3 ........ TYPE : PAYMENTS CO : FORWARDFINANCE3 Entry Class Code : CCD 170044 3 funding_deposit
2 2024-11-08 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
3 2024-11-12 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
4 2024-11-13 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
5 2024-11-14 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
6 2024-11-15 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
7 2024-11-18 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
8 2024-11-19 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
9 2024-11-20 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
10 2024-11-21 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
11 2024-11-22 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
12 2024-11-25 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
13 2024-11-26 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
14 2024-11-27 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
15 2024-11-29 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
16 2024-12-02 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
17 2024-12-04 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
18 2024-12-05 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
19 2024-12-06 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
20 2024-12-09 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
21 2024-12-10 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
22 2024-12-11 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
23 2024-12-12 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
24 2024-12-13 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
25 2024-12-16 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
26 2024-12-17 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
27 2024-12-18 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
28 2024-12-19 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
29 2024-12-20 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
30 2024-12-23 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
31 2024-12-24 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
32 2024-12-26 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
33 2024-12-27 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
34 2024-12-30 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
35 2024-12-31 $-249.00 Payment to FORWARD FINANCING 170044 3 direct_match
Total $-8,466.00 35 transactions