Funding Details
ID: 11828
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-20
- Amount Funded
- $11,350.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-20 - Created At
- 2026-01-28 22:51:16
- Modified At
- 2026-01-30 18:47:17
- Occurrence Count
- 3 times
- Analytics Sources
- 394873
Account Information
- Account Name
- LILY FASIL STUDIOS LLC
- Account ID
001Nt00000Mbr0oIAB- Industry
- Restaurant
- Location
- RICHMOND, VA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $191.63
- Actual Payment
- $191.63 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-08-29
- Transaction Count
- 66
- Transaction Amount
- $-14,892.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.3120
- Payoff Status
- restructured
- Expected Payoff
- 2025-09-11
- Full Visibility
- partial
- 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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $11,350.29 | deposit - ach paid from forwardfinance3 payments 052025 | 394873 | 3 | funding_deposit |
| 2 | 2025-05-21 | $-219.00 | paid to - forwardfinancing 06e571fd7e chk 9100001 | 394873 | 3 | direct_match |
| 3 | 2025-05-22 | $-219.00 | paid to - forwardfinancing 484c04a9e6 chk 9100001 | 394873 | 3 | direct_match |
| 4 | 2025-05-23 | $-219.00 | paid to - forwardfinancing e595e3b237 chk 9100001 | 394873 | 3 | direct_match |
| 5 | 2025-05-27 | $-219.00 | paid to - forwardfinancing 92656b4967 chk 9100001 | 394873 | 3 | direct_match |
| 6 | 2025-05-28 | $-219.00 | paid to - forwardfinancing 5318ade1d4 chk 9100001 | 394873 | 3 | direct_match |
| 7 | 2025-05-29 | $-219.00 | paid to - forwardfinancing 3d1db8acbb chk 9100001 | 394873 | 3 | direct_match |
| 8 | 2025-05-30 | $-219.00 | paid to - forwardfinancing 5bc86e08b1 chk 9100001 | 394873 | 3 | direct_match |
| 9 | 2025-06-02 | $-219.00 | paid to - forwardfinancing 17a3afcea3 chk 9100001 | 394873 | 3 | direct_match |
| 10 | 2025-06-03 | $-219.00 | paid to - forwardfinancing 447401b2b9 chk 9100001 | 394873 | 3 | direct_match |
| 11 | 2025-06-04 | $-219.00 | paid to - forwardfinancing fcbf5fab39 chk 9100001 | 394873 | 3 | direct_match |
| 12 | 2025-06-05 | $-219.00 | paid to - forwardfinancing 7926e612ee chk 9100001 | 394873 | 3 | direct_match |
| 13 | 2025-06-06 | $-219.00 | paid to - forwardfinancing e021323097 chk 9100001 | 394873 | 3 | direct_match |
| 14 | 2025-06-09 | $-219.00 | paid to - forwardfinancing 2b46adff85 chk 9100001 | 394873 | 3 | direct_match |
| 15 | 2025-06-10 | $-219.00 | paid to - forwardfinancing 7ecbf3bfea chk 9100001 | 394873 | 3 | direct_match |
| 16 | 2025-06-11 | $-219.00 | paid to - forwardfinancing 9a58504516 chk 9100001 | 394873 | 3 | direct_match |
| 17 | 2025-06-12 | $-219.00 | paid to - forwardfinancing d42d396241 chk 9100001 | 394873 | 3 | direct_match |
| 18 | 2025-06-13 | $-219.00 | paid to - forwardfinancing e9d8b135ee chk 9100001 | 394873 | 3 | direct_match |
| 19 | 2025-06-16 | $-219.00 | paid to - forwardfinancing 55078c51fc chk 9100001 | 394873 | 3 | direct_match |
| 20 | 2025-06-17 | $-219.00 | paid to - forwardfinancing c54d42e2b1 chk 9100001 | 394873 | 3 | direct_match |
| 21 | 2025-06-18 | $-219.00 | paid to - forwardfinancing 6566cb31ae chk 9100001 | 394873 | 3 | direct_match |
| 22 | 2025-06-20 | $-219.00 | paid to - forwardfinancing 7ec1bee8e7 chk 9100001 | 394873 | 3 | direct_match |
| 23 | 2025-06-23 | $-219.00 | paid to - forwardfinancing bf67b26147 chk 9100001 | 394873 | 3 | direct_match |
| 24 | 2025-06-24 | $-219.00 | paid to - forwardfinancing be0230d60b chk 9100001 | 394873 | 3 | direct_match |
| 25 | 2025-06-25 | $-219.00 | paid to - forwardfinancing affbf5a3bf chk 9100001 | 394873 | 3 | direct_match |
| 26 | 2025-06-26 | $-219.00 | paid to - forwardfinancing 924382776b chk 9100001 | 394873 | 3 | direct_match |
| 27 | 2025-06-27 | $-219.00 | paid to - forwardfinancing 44cf861d0a chk 9100001 | 394873 | 3 | direct_match |
| 28 | 2025-06-30 | $-219.00 | paid to - forwardfinancing c929496d95 chk 9100001 | 394873 | 3 | direct_match |
| 29 | 2025-07-01 | $-219.00 | paid to - forwardfinancing f1f045d0da chk 9100001 | 394873 | 3 | direct_match |
| 30 | 2025-07-02 | $-219.00 | paid to - forwardfinancing 6a6819415d chk 9100001 | 394873 | 3 | direct_match |
| 31 | 2025-07-03 | $-219.00 | paid to - forwardfinancing 46ce61d0f5 chk 9100001 | 394873 | 3 | direct_match |
| 32 | 2025-07-07 | $-219.00 | paid to - forwardfinancing 676f82370a chk 9100001 | 394873 | 3 | direct_match |
| 33 | 2025-07-08 | $-219.00 | paid to - forwardfinancing ada02cc505 chk 9100001 | 394873 | 3 | direct_match |
| 34 | 2025-07-09 | $219.00 | transfer from shares | 394873 | 3 | direct_match |
| 35 | 2025-07-10 | $-219.00 | paid to - forwardfinancing cced80d712 chk 9100001 | 394873 | 3 | direct_match |
| 36 | 2025-07-11 | $-219.00 | paid to - forwardfinancing 79b2fb8ad7 chk 9100001 | 394873 | 3 | direct_match |
| 37 | 2025-07-14 | $-219.00 | paid to - forwardfinancing 1e2ee31cab chk 9100001 | 394873 | 3 | direct_match |
| 38 | 2025-07-15 | $-219.00 | paid to - forwardfinancing d0aab696a6 chk 9100001 | 394873 | 3 | direct_match |
| 39 | 2025-07-16 | $-219.00 | paid to - forwardfinancing 8868436857 chk 9100001 | 394873 | 3 | direct_match |
| 40 | 2025-07-17 | $-219.00 | paid to - forwardfinancing 0643c1f7d7 chk 9100001 | 394873 | 3 | direct_match |
| 41 | 2025-07-18 | $-219.00 | paid to - forwardfinancing e92277eaf3 chk 9100001 | 394873 | 3 | direct_match |
| 42 | 2025-07-21 | $-219.00 | paid to - forwardfinancing ea0ef41044 chk 9100001 | 394873 | 3 | direct_match |
| 43 | 2025-07-22 | $-219.00 | paid to - forwardfinancing 91ddf384f8 chk 9100001 | 394873 | 3 | direct_match |
| 44 | 2025-07-23 | $-219.00 | paid to - forwardfinancing 44835e7b2f chk 9100001 | 394873 | 3 | direct_match |
| 45 | 2025-07-24 | $-219.00 | paid to - forwardfinancing 15f5928b70 chk 9100001 | 394873 | 3 | direct_match |
| 46 | 2025-07-25 | $-219.00 | paid to - forwardfinancing 6a892e6974 chk 9100001 | 394873 | 3 | direct_match |
| 47 | 2025-07-28 | $-219.00 | paid to - forwardfinancing 1a68c38c31 chk 9100001 | 394873 | 3 | direct_match |
| 48 | 2025-07-29 | $-219.00 | paid to - forwardfinancing d3996d9cc4 chk 9100001 | 394873 | 3 | direct_match |
| 49 | 2025-07-30 | $-219.00 | paid to - forwardfinancing 51e317bdc4 chk 9100001 | 394873 | 3 | direct_match |
| 50 | 2025-07-31 | $-219.00 | paid to - forwardfinancing a50b3fece2 chk 9100001 | 394873 | 3 | direct_match |
| 51 | 2025-08-01 | $-219.00 | paid to - forwardfinancing 2aba47cdfb chk 9100001 | 394873 | 3 | direct_match |
| 52 | 2025-08-04 | $-219.00 | paid to - forwardfinancing b4cbf00e8a chk 9100001 | 394873 | 3 | direct_match |
| 53 | 2025-08-05 | $-219.00 | paid to - forwardfinancing 55ce6f7b71 chk 9100001 | 394873 | 3 | direct_match |
| 54 | 2025-08-07 | $-219.00 | ach paid to forwardfinancing | 394873 | 6 | direct_match |
| 55 | 2025-08-08 | $-219.00 | paid to - forwardfinancing 7f3a0c3230 chk 9100001 | 394873 | 3 | direct_match |
| 56 | 2025-08-11 | $-219.00 | paid to - forwardfinancing d7d5df6592 chk 9100001 | 394873 | 3 | direct_match |
| 57 | 2025-08-12 | $-219.00 | paid to - forwardfinancing 68d7635c37 chk 9100001 | 394873 | 3 | direct_match |
| 58 | 2025-08-14 | $-219.00 | paid to - forwardfinancing 2349d8f3fb chk 9100001 | 394873 | 3 | direct_match |
| 59 | 2025-08-15 | $-219.00 | paid to - forwardfinancing 6d528e84c1 chk 9100001 | 394873 | 3 | direct_match |
| 60 | 2025-08-18 | $-219.00 | paid to - forwardfinancing ae3a84fe98 chk 9100001 | 394873 | 3 | direct_match |
| 61 | 2025-08-19 | $-219.00 | paid to - forwardfinancing 8507ace852 chk 9100001 | 394873 | 3 | direct_match |
| 62 | 2025-08-20 | $-219.00 | paid to - forwardfinancing 37f1e6f2ae chk 9100001 | 394873 | 3 | direct_match |
| 63 | 2025-08-21 | $-219.00 | paid to - forwardfinancing 762fb252eb chk 9100001 | 394873 | 3 | direct_match |
| 64 | 2025-08-25 | $-219.00 | paid to - forwardfinancing 55b45be650 chk 9100001 | 394873 | 3 | direct_match |
| 65 | 2025-08-26 | $-219.00 | paid to - forwardfinancing 8104763a77 chk 9100001 | 394873 | 3 | direct_match |
| 66 | 2025-08-27 | $-219.00 | paid to - forwardfinancing 4f8df1c3fc chk 9100001 | 394873 | 3 | direct_match |
| 67 | 2025-08-28 | $-438.00 | paid to - forwardfinancing 29de3f50c0 chk 9100001 | 394873 | 3 | direct_match |
| 68 | 2025-08-29 | $-438.00 | paid to - forwardfinancing 09a6ab9274 chk 9100001 | 394873 | 3 | direct_match |
| Total | $-14,892.00 | 68 transactions | ||||