Funding Details
ID: 10707
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-12-04
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:37:50
- Modified At
- 2026-01-30 18:15:39
- Occurrence Count
- 3 times
- Analytics Sources
- 185313
Account Information
- Account Name
- Lj Supply Chain , Inc
- Account ID
001Nt00000KlaPXIAZ- Industry
- Storage Facility
- Location
- ANAHEIM, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2025-01-31
- Transaction Count
- 39
- Transaction Amount
- $-13,845.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4757
- Payoff Status
- active
- Expected Payoff
- 2025-05-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $29,105.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241204 CO Entry Descr:Payments Sec:CCD Trace#:122287256294841 Eed:241204 Ind ID:ACH227992 Ind Name:Lj Supply Chain Inc Trn: 3396294841Tc | 185313 | 3 | funding_deposit |
| 2 | 2024-12-05 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241204 CO Entry Descr:8773C87937Sec:CCD Trace#:091000010121271 Eed:241205 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3400121271Tc | 185313 | 3 | direct_match |
| 3 | 2024-12-06 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241205 CO Entry Descr:3B442173B2Sec:CCD Trace#:091000015728218 Eed:241206 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3415728218Tc | 185313 | 3 | direct_match |
| 4 | 2024-12-09 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241206 CO Entry Descr:18E90E7E08Sec:CCD Trace#:091000019702238 Eed:241209 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3449702238Tc | 185313 | 3 | direct_match |
| 5 | 2024-12-10 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241209 CO Entry Descr:F3B13D1749Sec:CCD Trace#:091000011090696 Eed:241210 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3451090696Tc | 185313 | 3 | direct_match |
| 6 | 2024-12-11 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241210 CO Entry Descr:1E72D8890Dsec:CCD Trace#:091000016467166 Eed:241211 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3466467166Tc | 185313 | 3 | direct_match |
| 7 | 2024-12-12 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241211 CO Entry Descr:83D867Ea89Sec:CCD Trace#:091000014735457 Eed:241212 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3474735457Tc | 185313 | 3 | direct_match |
| 8 | 2024-12-13 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241212 CO Entry Descr:6978Ced828Sec:CCD Trace#:091000015853574 Eed:241213 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3485853574Tc | 185313 | 3 | direct_match |
| 9 | 2024-12-16 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241213 CO Entry Descr:0D46Ff6114Sec:CCD Trace#:091000012834523 Eed:241216 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3512834523Tc | 185313 | 3 | direct_match |
| 10 | 2024-12-17 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241216 CO Entry Descr:Dcab4592D9Sec:CCD Trace#:091000014711997 Eed:241217 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3524711997Tc | 185313 | 3 | direct_match |
| 11 | 2024-12-18 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241217 CO Entry Descr:CD2F90E2D8Sec:CCD Trace#:091000014523259 Eed:241218 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3534523259Tc | 185313 | 3 | direct_match |
| 12 | 2024-12-19 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241218 CO Entry Descr:6841A23B3Csec:CCD Trace#:091000010679095 Eed:241219 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3540679095Tc | 185313 | 3 | direct_match |
| 13 | 2024-12-20 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241219 CO Entry Descr:37D4Ea7Acbsec:CCD Trace#:091000010985855 Eed:241220 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3550985855Tc | 185313 | 3 | direct_match |
| 14 | 2024-12-23 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241220 CO Entry Descr:D7D4Ce2533Sec:CCD Trace#:091000015187400 Eed:241223 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3585187400Tc | 185313 | 3 | direct_match |
| 15 | 2024-12-24 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241223 CO Entry Descr:3Fc93Fdd3Csec:CCD Trace#:091000017456038 Eed:241224 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3597456038Tc | 185313 | 3 | direct_match |
| 16 | 2024-12-26 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241224 CO Entry Descr:20B42Aeda1Sec:CCD Trace#:091000017867932 Eed:241226 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3617867932Tc | 185313 | 3 | direct_match |
| 17 | 2024-12-27 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241226 CO Entry Descr:50D4Ff35A5Sec:CCD Trace#:091000011689147 Eed:241227 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3621689147Tc | 185313 | 3 | direct_match |
| 18 | 2024-12-30 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241227 CO Entry Descr:D89E3E8281Sec:CCD Trace#:091000019072720 Eed:241230 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3659072720Tc | 185313 | 3 | direct_match |
| 19 | 2024-12-31 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241230 CO Entry Descr:1C0F98326Esec:CCD Trace#:091000010011579 Eed:241231 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 3660011579Tc | 185313 | 3 | direct_match |
| 20 | 2025-01-02 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:241231 CO Entry Descr:Db57075F0Esec:CCD Trace#:091000017579185 Eed:250102 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0027579185Tc | 185313 | 3 | direct_match |
| 21 | 2025-01-03 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250102 CO Entry Descr:9664B6B6E2Sec:CCD Trace#:091000010236284 Eed:250103 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0030236284Tc | 185313 | 3 | direct_match |
| 22 | 2025-01-06 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250103 CO Entry Descr:06Fabc3382Sec:CCD Trace#:091000010830770 Eed:250106 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0060830770Tc | 185313 | 3 | direct_match |
| 23 | 2025-01-07 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250106 CO Entry Descr:9E713809A5Sec:CCD Trace#:091000019404632 Eed:250107 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0079404632Tc | 185313 | 3 | direct_match |
| 24 | 2025-01-08 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250107 CO Entry Descr:C81B45115Bsec:CCD Trace#:091000014357403 Eed:250108 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0084357403Tc | 185313 | 3 | direct_match |
| 25 | 2025-01-09 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250108 CO Entry Descr:3Bd16Aca0Bsec:CCD Trace#:091000016478197 Eed:250109 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0096478197Tc | 185313 | 3 | direct_match |
| 26 | 2025-01-10 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250109 CO Entry Descr:319B35Dbbasec:CCD Trace#:091000011296818 Eed:250110 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0101296818Tc | 185313 | 3 | direct_match |
| 27 | 2025-01-13 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250110 CO Entry Descr:8669138C0Esec:CCD Trace#:091000019834477 Eed:250113 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0139834477Tc | 185313 | 3 | direct_match |
| 28 | 2025-01-14 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250113 CO Entry Descr:D0764134Fesec:CCD Trace#:091000016999235 Eed:250114 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0146999235Tc | 185313 | 3 | direct_match |
| 29 | 2025-01-15 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250114 CO Entry Descr:9B69851802Sec:CCD Trace#:091000019465293 Eed:250115 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0159465293Tc | 185313 | 3 | direct_match |
| 30 | 2025-01-16 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250115 CO Entry Descr:B8DC6589A7Sec:CCD Trace#:091000019671078 Eed:250116 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0169671078Tc | 185313 | 3 | direct_match |
| 31 | 2025-01-17 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250116 CO Entry Descr:496F1A3D24Sec:CCD Trace#:091000014892047 Eed:250117 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0174892047Tc | 185313 | 3 | direct_match |
| 32 | 2025-01-21 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250117 CO Entry Descr:96F325Fc9Asec:CCD Trace#:091000018189262 Eed:250121 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0218189262Tc | 185313 | 3 | direct_match |
| 33 | 2025-01-22 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250121 CO Entry Descr:F62Efccd72Sec:CCD Trace#:091000018357882 Eed:250122 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0228357882Tc | 185313 | 3 | direct_match |
| 34 | 2025-01-23 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250122 CO Entry Descr:3B01B3Dad1Sec:CCD Trace#:091000019720101 Eed:250123 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0239720101Tc | 185313 | 3 | direct_match |
| 35 | 2025-01-24 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250123 CO Entry Descr:6C27F4Af18Sec:CCD Trace#:091000014504668 Eed:250124 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0244504668Tc | 185313 | 3 | direct_match |
| 36 | 2025-01-27 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250124 CO Entry Descr:8B86F199D8Sec:CCD Trace#:091000011680887 Eed:250127 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0271680887Tc | 185313 | 3 | direct_match |
| 37 | 2025-01-28 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250127 CO Entry Descr:C12D998232Sec:CCD Trace#:091000019012489 Eed:250128 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0289012489Tc | 185313 | 3 | direct_match |
| 38 | 2025-01-29 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250128 CO Entry Descr:126B978709Sec:CCD Trace#:091000012527077 Eed:250129 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0292527077Tc | 185313 | 3 | direct_match |
| 39 | 2025-01-30 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250129 CO Entry Descr:763Cdeb3F9Sec:CCD Trace#:091000014751159 Eed:250130 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0304751159Tc | 185313 | 3 | direct_match |
| 40 | 2025-01-31 | $-355.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250130 CO Entry Descr:8De513Ffa4Sec:CCD Trace#:091000011533131 Eed:250131 Ind ID:888-244-9099 Ind Name:Lj Supply Chain Inc Trn: 0311533131Tc | 185313 | 3 | direct_match |
| Total | $-13,845.00 | 40 transactions | ||||