Funding Details
ID: 10706
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-11
- Amount Funded
- $17,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:50
- Modified At
- 2026-01-30 18:15:25
- Occurrence Count
- 3 times
- Analytics Sources
- 423704
Account Information
- Account Name
- YARO STELLAR LLC
- Account ID
001Nt00000KlFswIAF- Industry
- Apparel
- Location
- DEL VALLE, TX
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $185.14
- Actual Payment
- $185.14 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-26
- Transaction Count
- 12
- Transaction Amount
- $-7,072.36
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4087
- Payoff Status
- restructured
- Expected Payoff
- 2025-09-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $17,305.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH270673 INDN:YARO STELLAR LLC CO ID:2364913985 CCD | 423704 | 3 | funding_deposit |
| 2 | 2025-08-15 | $-925.70 | FORWARDFINANCING DES:B8BCBA9798 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 423704 | 3 | direct_match |
| 3 | 2025-08-22 | $-925.70 | FORWARDFINANCING DES:A95AD644DA ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 423704 | 3 | direct_match |
| 4 | 2025-08-29 | $-925.70 | FORWARDFINANCING DES:73701BC519 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 423704 | 3 | direct_match |
| 5 | 2025-09-04 | $-185.14 | FORWARDFINANCING DES:302A83AF26 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 423704 | 3 | direct_match |
| 6 | 2025-09-10 | $-185.14 | FORWARDFINANCING DES:A137E78610 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 423704 | 3 | direct_match |
| 7 | 2025-09-11 | $185.14 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-10) | 423704 | 3 | direct_match |
| 8 | 2025-09-12 | $185.14 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11) | 423704 | 3 | direct_match |
| 9 | 2025-09-15 | $-185.14 | FORWARDFINANCING DES:1C44343D57 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 423704 | 3 | direct_match |
| 10 | 2025-09-19 | $-472.11 | FORWARDFINANCING DES:38BE0E6845 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 423704 | 3 | direct_match |
| 11 | 2025-09-26 | $-472.11 | FORWARDFINANCING DES:15777723A7 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 423704 | 3 | direct_match |
| 12 | 2025-10-03 | $-925.70 | FORWARDFINANCING DES:141EE72F65 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 435951 | 3 | direct_match |
| 13 | 2025-10-17 | $-472.11 | FORWARDFINANCING DES:EB9B06F6F6 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 435951 | 3 | direct_match |
| 14 | 2025-10-24 | $-472.11 | FORWARDFINANCING DES:4182DF0ACC ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 435951 | 3 | direct_match |
| 15 | 2025-10-31 | $-925.70 | FORWARDFINANCING DES:58C7AA6460 ID:888-244-9099 INDN:YARO STE LLAR LLC CO ID:5330903620 CCD | 435951 | 3 | direct_match |
| Total | $-7,072.36 | 15 transactions | ||||