Funding Details
ID: 10097
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-08
- Amount Funded
- $93,018.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:44
- Modified At
- 2026-01-30 17:59:01
- Occurrence Count
- 3 times
- Analytics Sources
- 234615
Account Information
- Account Name
- LUNA SEA PRODUCTS , LLC
- Account ID
001Nt00000Jc22ZIAR- Industry
- Restaurant
- Location
- YACHATS, OR
Payment Details
- Term (Days)
- 232
- Payment Frequency
- Weekly
- Daily Payment
- $336.60
- Actual Payment
- $336.60 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-40,395.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4343
- Payoff Status
- active
- Expected Payoff
- 2025-11-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $93,018.00 | CCD EPX ST 290250713 MERCH SETL FED WIRE TRANSFER CREDIT 2501081WIRE - IN INCOMING WIRE | 234615 | 3 | funding_deposit |
| 2 | 2025-01-15 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 3 | 2025-01-22 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 4 | 2025-01-29 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 5 | 2025-02-05 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 6 | 2025-02-12 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 7 | 2025-02-19 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 8 | 2025-02-26 | $-1,683.00 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 9 | 2025-03-05 | $-1,683.00 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 10 | 2025-03-12 | $-1,683.00 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 11 | 2025-03-19 | $-1,683.00 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 12 | 2025-03-26 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 13 | 2025-04-02 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 14 | 2025-04-09 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 15 | 2025-04-16 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 16 | 2025-04-23 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| 17 | 2025-04-30 | $-2,805.30 | ACH DEBIT CCD FORWARD FINANCIN FF | 234615 | 3 | direct_match |
| Total | $-40,395.60 | 17 transactions | ||||