Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-02-19
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:42:49
Modified At
2026-01-30 20:44:54
Occurrence Count
2 times
Analytics Sources
230712
Account Information
Account Name
Lara's Shipping LLC
Account ID
001Nt00000R5taiIAB
Industry
Shipping Businesses
Location
Orlando, FL
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$178.75
Actual Payment
$178.75 (Weekly)
First Payment
2025-02-25
Last Payment
2025-03-25
Transaction Count
5
Transaction Amount
$-4,468.75
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.2315
Payoff Status
active
Expected Payoff
2025-09-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $19,305.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250219 CO Entry Descr:Payments Sec:CCD Trace#:122287251820315 Eed:250219 Ind ID:ACH240508 Ind Name:Lara's Shipping LLC Trn: 0501820315Tc 230712 2 funding_deposit
2 2025-02-25 $-893.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250224 CO Entry Descr:Ff Sec:CCD Trace#:122043485630361 Eed:250225 Ind ID: Ind Name:Shipping LLC, Lara's 888-244-9099 Trn: 0565630361Tc 230712 2 direct_match
3 2025-03-04 $-893.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250303 CO Entry Descr:Ff Sec:CCD Trace#:122043489892840 Eed:250304 Ind ID: Ind Name:Shipping LLC, Lara's 888-244-9099 Trn: 0639892840Tc 230712 2 direct_match
4 2025-03-11 $-893.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250310 CO Entry Descr:Ff Sec:CCD Trace#:122043480970898 Eed:250311 Ind ID: Ind Name:Shipping LLC, Lara's 888-244-9099 Trn: 0700970898Tc 230712 2 direct_match
5 2025-03-18 $-893.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250317 CO Entry Descr:Ff Sec:CCD Trace#:122043488164382 Eed:250318 Ind ID: Ind Name:Shipping LLC, Lara's 888-244-9099 Trn: 0778164382Tc 230712 2 direct_match
6 2025-03-25 $-893.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250324 CO Entry Descr:Ff Sec:CCD Trace#:122043481303182 Eed:250325 Ind ID: Ind Name:Shipping LLC, Lara's 888-244-9099 Trn: 0841303182Tc 230712 2 direct_match
Total $-4,468.75 6 transactions