Funding Details
ID: 12667
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-21
- Amount Funded
- $6,509.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-21 - Created At
- 2026-01-28 23:02:24
- Modified At
- 2026-01-30 19:12:24
- Occurrence Count
- 3 times
- Analytics Sources
- 372720
Account Information
- Account Name
- LE LILYS NAILS INC
- Account ID
001Nt00000Nb5UwIAJ- Industry
- Hair/Nail/Skin Care
- Location
- ALHAMBRA, CA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $127.20
- Actual Payment
- $127.20 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-29
- Transaction Count
- 67
- Transaction Amount
- $-8,905.64
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.3681
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $6,509.40 | Forwardfinance3 Payments 250721 ACH266487 Le Lily's Nails, Inc | 372720 | 3 | funding_deposit |
| 2 | 2025-07-22 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 0E166925C0 250721 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 3 | 2025-07-23 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 9Fb63A5338 250722 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 4 | 2025-07-24 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing Bf4C7188Ea 250723 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 5 | 2025-07-25 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing Fb95290F02 250724 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 6 | 2025-07-28 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing Dab8C50277 250725 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 7 | 2025-07-29 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing Dbf877Ee7A 250728 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 8 | 2025-07-30 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 9A0B0134Be 250729 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 9 | 2025-07-31 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing C26E0Ea397 250730 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 10 | 2025-08-01 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing B5A05Ae1C6 250731 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 11 | 2025-08-04 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 356Ff1DC31 250801 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 12 | 2025-08-05 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing D5A12618B4 250804 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 13 | 2025-08-06 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing A78882F298 250805 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 14 | 2025-08-07 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 57Ffd98Af8 250806 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 15 | 2025-08-08 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 82A0851Dec 250807 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 16 | 2025-08-11 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 747B887A37 250808 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 17 | 2025-08-12 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 2807CA41B2 250811 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 18 | 2025-08-13 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing B14664Ebb6 250812 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 19 | 2025-08-14 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 7Efd04B57A 250813 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 20 | 2025-08-15 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 5Eba8C3755 250814 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 21 | 2025-08-18 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 14Fa0DC901 250815 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 22 | 2025-08-19 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing Ff0470FC0A 250818 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 23 | 2025-08-20 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 7983036647 250819 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 24 | 2025-08-21 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing C968Ec5525 250820 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 25 | 2025-08-22 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 3D5013F4Bd 250821 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 26 | 2025-08-25 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing Ee9335Ec7D 250822 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 27 | 2025-08-26 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 451Ff40E85 250825 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 28 | 2025-08-27 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 81B11B411B 250826 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 29 | 2025-08-28 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 961F03D7F8 250827 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 30 | 2025-08-29 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 23F47185CF 250828 888-244-9099 Le Lilys N Ails, Inc | 372720 | 3 | direct_match |
| 31 | 2025-09-02 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 53200B1DE0 250829 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 32 | 2025-09-03 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 327Af3B4Fa 250902 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 33 | 2025-09-04 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing E2FD7C91A5 250903 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 34 | 2025-09-05 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 489169A4Cb 250904 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 35 | 2025-09-08 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 5E45C442E9 250905 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 36 | 2025-09-09 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing Af4B0993E6 250908 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 37 | 2025-09-10 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing B9A7443Df2 250909 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 38 | 2025-09-11 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing Adc003B7Ff 250910 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 39 | 2025-09-12 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 583F4E4368 250911 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 40 | 2025-09-15 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing C39CF2E6Be 250912 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 41 | 2025-09-16 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing A82837E660 250915 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 42 | 2025-09-17 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 142B8465Be 250916 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 43 | 2025-09-18 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 0Dbb09A831 250917 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 44 | 2025-09-19 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing C0E45D4A86 250918 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 45 | 2025-09-22 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 93Eac3E62D 250919 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 46 | 2025-09-23 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 8B8E2F9E9F 250922 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 47 | 2025-09-24 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 53C027B733 250923 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 48 | 2025-09-25 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing Db70Bb1Aa6 250924 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 49 | 2025-09-26 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 3Edc310E7C 250925 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 50 | 2025-09-29 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 1CD31D626A 250926 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 51 | 2025-09-30 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 58235179B2 250929 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 52 | 2025-10-01 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 9C081E910B 250930 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 53 | 2025-10-02 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing CA55395CD1 251001 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 54 | 2025-10-03 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 82428Eab0D 251002 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 55 | 2025-10-06 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing C9Ee4466A0 251003 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 56 | 2025-10-07 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 0D0C579E27 251006 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 57 | 2025-10-08 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing DA12Ffcf03 251007 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 58 | 2025-10-09 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 0052198697 251008 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 59 | 2025-10-14 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing E06Ead3C32 251010 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 60 | 2025-10-15 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing C7E416Ed8F 251014 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 61 | 2025-10-16 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 75Aa2201CD 251015 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 62 | 2025-10-17 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 8Ed4317Eb9 251016 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 63 | 2025-10-21 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 48E1B57363 251020 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 64 | 2025-10-22 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 4550C4A34D 251021 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 65 | 2025-10-23 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing B0Be9Ddef2 251022 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 66 | 2025-10-24 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 6C8E0F8Fdc 251023 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 67 | 2025-10-27 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 7F2929771F 251024 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| 68 | 2025-10-28 | $-132.92 | < Business to Business ACH Debit - Forwardfinancing 8688404D27 251027 888-244-9099 Le Lilys N Ails, Inc | 442127 | 3 | direct_match |
| Total | $-8,905.64 | 68 transactions | ||||