Funding Details
ID: 16739
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-12
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:03:52
- Modified At
- 2026-01-30 21:38:47
- Occurrence Count
- 2 times
- Analytics Sources
- 284842
Account Information
- Account Name
- Alebrije Imports Inc
- Account ID
001Nt00000TZMPxIAP- Industry
- Import/Export
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Daily
- Daily Payment
- $474.38
- Actual Payment
- $474.38 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-05-30
- Transaction Count
- 56
- Transaction Amount
- $-26,565.28
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5449
- Payoff Status
- active
- Expected Payoff
- 2025-09-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $48,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250312 CO Entry Descr:Payments Sec:CCD Trace#:122287256000855 Eed:250312 Ind ID:ACH244318 Ind Name:Alebrije Imports Inc Trn: 0716000855Tc | 284842 | 2 | funding_deposit |
| 2 | 2025-03-13 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250312 CO Entry Descr:703127199Bsec:CCD Trace#:091000012254670 Eed:250313 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0722254670Tc | 284842 | 2 | direct_match |
| 3 | 2025-03-14 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250313 CO Entry Descr:Eb3D45Cb85Sec:CCD Trace#:091000014812416 Eed:250314 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0734812416Tc | 284842 | 2 | direct_match |
| 4 | 2025-03-17 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250314 CO Entry Descr:71Cfd13Ff9Sec:CCD Trace#:091000013862106 Eed:250317 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0763862106Tc | 284842 | 2 | direct_match |
| 5 | 2025-03-18 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250317 CO Entry Descr:41450F78E2Sec:CCD Trace#:091000014165924 Eed:250318 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0774165924Tc | 284842 | 2 | direct_match |
| 6 | 2025-03-19 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250318 CO Entry Descr:399D10C96Fsec:CCD Trace#:091000010636790 Eed:250319 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0780636790Tc | 284842 | 2 | direct_match |
| 7 | 2025-03-20 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250319 CO Entry Descr:6732206Bf3Sec:CCD Trace#:091000016390489 Eed:250320 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0796390489Tc | 284842 | 2 | direct_match |
| 8 | 2025-03-21 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250320 CO Entry Descr:63608233E9Sec:CCD Trace#:091000014313117 Eed:250321 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0804313117Tc | 284842 | 2 | direct_match |
| 9 | 2025-03-24 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250321 CO Entry Descr:F25Fab7512Sec:CCD Trace#:091000014794642 Eed:250324 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0834794642Tc | 284842 | 2 | direct_match |
| 10 | 2025-03-25 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250324 CO Entry Descr:8Fa4157D73Sec:CCD Trace#:091000013218131 Eed:250325 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0843218131Tc | 284842 | 2 | direct_match |
| 11 | 2025-03-26 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250325 CO Entry Descr:949887456Csec:CCD Trace#:091000014700340 Eed:250326 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0854700340Tc | 284842 | 2 | direct_match |
| 12 | 2025-03-27 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250326 CO Entry Descr:59E9Fb3Eb3Sec:CCD Trace#:091000017432626 Eed:250327 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0867432626Tc | 284842 | 2 | direct_match |
| 13 | 2025-03-28 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250327 CO Entry Descr:D87Cf889A4Sec:CCD Trace#:091000013864274 Eed:250328 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0873864274Tc | 284842 | 2 | direct_match |
| 14 | 2025-03-31 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250328 CO Entry Descr:C193614941Sec:CCD Trace#:091000018465579 Eed:250331 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0908465579Tc | 284842 | 2 | direct_match |
| 15 | 2025-04-01 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250331 CO Entry Descr:4E22Cb4BB0Sec:CCD Trace#:091000013577738 Eed:250401 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0913577738Tc | 284842 | 2 | direct_match |
| 16 | 2025-04-02 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250401 CO Entry Descr:36979E5738Sec:CCD Trace#:091000016363023 Eed:250402 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0926363023Tc | 284842 | 2 | direct_match |
| 17 | 2025-04-03 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250402 CO Entry Descr:E6A61A188Dsec:CCD Trace#:091000019239319 Eed:250403 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0939239319Tc | 284842 | 2 | direct_match |
| 18 | 2025-04-04 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250403 CO Entry Descr:Bdcfe496D6Sec:CCD Trace#:091000017460535 Eed:250404 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0947460535Tc | 284842 | 2 | direct_match |
| 19 | 2025-04-07 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250404 CO Entry Descr:D2D0D8492Asec:CCD Trace#:091000011182801 Eed:250407 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0971182801Tc | 284842 | 2 | direct_match |
| 20 | 2025-04-08 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250407 CO Entry Descr:B212209420Sec:CCD Trace#:091000011726527 Eed:250408 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0981726527Tc | 284842 | 2 | direct_match |
| 21 | 2025-04-09 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250408 CO Entry Descr:Eeedcc0824Sec:CCD Trace#:091000015763003 Eed:250409 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 0995763003Tc | 284842 | 2 | direct_match |
| 22 | 2025-04-10 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250409 CO Entry Descr:0D0A191Bcesec:CCD Trace#:091000012104301 Eed:250410 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1002104301Tc | 284842 | 2 | direct_match |
| 23 | 2025-04-11 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250410 CO Entry Descr:DC4E2599A3Sec:CCD Trace#:091000012556550 Eed:250411 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1012556550Tc | 284842 | 2 | direct_match |
| 24 | 2025-04-14 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250411 CO Entry Descr:2592A6Fb43Sec:CCD Trace#:091000017407011 Eed:250414 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1047407011Tc | 284842 | 2 | direct_match |
| 25 | 2025-04-15 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250414 CO Entry Descr:5379C60E4Esec:CCD Trace#:091000017545528 Eed:250415 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1057545528Tc | 284842 | 2 | direct_match |
| 26 | 2025-04-16 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250415 CO Entry Descr:19E5C3A019Sec:CCD Trace#:091000019884097 Eed:250416 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1069884097Tc | 284842 | 2 | direct_match |
| 27 | 2025-04-17 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250416 CO Entry Descr:7B78E88702Sec:CCD Trace#:091000016666415 Eed:250417 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1076666415Tc | 284842 | 2 | direct_match |
| 28 | 2025-04-18 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250417 CO Entry Descr:B56F012867Sec:CCD Trace#:091000018595760 Eed:250418 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1088595760Tc | 284842 | 2 | direct_match |
| 29 | 2025-04-21 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250418 CO Entry Descr:5B200F2759Sec:CCD Trace#:091000015133922 Eed:250421 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1115133922Tc | 284842 | 2 | direct_match |
| 30 | 2025-04-22 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250421 CO Entry Descr:Ed726F1942Sec:CCD Trace#:091000013583917 Eed:250422 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1123583917Tc | 284842 | 2 | direct_match |
| 31 | 2025-04-23 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250422 CO Entry Descr:4F56283Fdasec:CCD Trace#:091000018967653 Eed:250423 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1138967653Tc | 284842 | 2 | direct_match |
| 32 | 2025-04-24 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250423 CO Entry Descr:A676992D17Sec:CCD Trace#:091000013556369 Eed:250424 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1143556369Tc | 284842 | 2 | direct_match |
| 33 | 2025-04-25 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250424 CO Entry Descr:7334CA4158Sec:CCD Trace#:091000010260444 Eed:250425 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1150260444Tc | 284842 | 2 | direct_match |
| 34 | 2025-04-28 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250425 CO Entry Descr:02Ba6726B4Sec:CCD Trace#:091000013621261 Eed:250428 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1183621261Tc | 284842 | 2 | direct_match |
| 35 | 2025-04-29 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250428 CO Entry Descr:D670C88C38Sec:CCD Trace#:091000013481774 Eed:250429 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1193481774Tc | 284842 | 2 | direct_match |
| 36 | 2025-04-30 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250429 CO Entry Descr:D02C625Eb7Sec:CCD Trace#:091000015676095 Eed:250430 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1205676095Tc | 284842 | 2 | direct_match |
| 37 | 2025-05-01 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250430 CO Entry Descr:4F93A9Ed5Asec:CCD Trace#:091000016647977 Eed:250501 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1216647977Tc | 284842 | 2 | direct_match |
| 38 | 2025-05-02 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250501 CO Entry Descr:2A6Fff821Csec:CCD Trace#:091000011948544 Eed:250502 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1221948544Tc | 284842 | 2 | direct_match |
| 39 | 2025-05-05 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250502 CO Entry Descr:6A42Eea0F6Sec:CCD Trace#:091000014847692 Eed:250505 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1254847692Tc | 284842 | 2 | direct_match |
| 40 | 2025-05-06 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250505 CO Entry Descr:A2A88Ff81Bsec:CCD Trace#:091000016792680 Eed:250506 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1266792680Tc | 284842 | 2 | direct_match |
| 41 | 2025-05-07 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250506 CO Entry Descr:B3412127F7Sec:CCD Trace#:091000016685168 Eed:250507 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1276685168Tc | 284842 | 2 | direct_match |
| 42 | 2025-05-08 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250507 CO Entry Descr:B0B9Ae7F0Dsec:CCD Trace#:091000012324780 Eed:250508 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1282324780Tc | 284842 | 2 | direct_match |
| 43 | 2025-05-09 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250508 CO Entry Descr:B5054741Fasec:CCD Trace#:091000010512137 Eed:250509 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1290512137Tc | 284842 | 2 | direct_match |
| 44 | 2025-05-12 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250509 CO Entry Descr:30C327B672Sec:CCD Trace#:091000011159075 Eed:250512 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1321159075Tc | 284842 | 2 | direct_match |
| 45 | 2025-05-13 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250512 CO Entry Descr:C1F4Bf3Babsec:CCD Trace#:091000010857885 Eed:250513 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1330857885Tc | 284842 | 2 | direct_match |
| 46 | 2025-05-14 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250513 CO Entry Descr:Fcdcb78B59Sec:CCD Trace#:091000016660618 Eed:250514 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1346660618Tc | 284842 | 2 | direct_match |
| 47 | 2025-05-15 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250514 CO Entry Descr:00Cb0Ab04Fsec:CCD Trace#:091000010657735 Eed:250515 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1350657735Tc | 284842 | 2 | direct_match |
| 48 | 2025-05-16 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250515 CO Entry Descr:Bf3C7C4292Sec:CCD Trace#:091000016193860 Eed:250516 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1366193860Tc | 284842 | 2 | direct_match |
| 49 | 2025-05-19 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250516 CO Entry Descr:F8D8E03D8Asec:CCD Trace#:091000014828765 Eed:250519 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1394828765Tc | 284842 | 2 | direct_match |
| 50 | 2025-05-20 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250519 CO Entry Descr:441697D235Sec:CCD Trace#:091000017085603 Eed:250520 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1407085603Tc | 284842 | 2 | direct_match |
| 51 | 2025-05-21 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250520 CO Entry Descr:0Bba3E2B4Dsec:CCD Trace#:091000013645851 Eed:250521 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1413645851Tc | 284842 | 2 | direct_match |
| 52 | 2025-05-22 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250521 CO Entry Descr:B0528E9D86Sec:CCD Trace#:091000019705409 Eed:250522 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1429705409Tc | 284842 | 2 | direct_match |
| 53 | 2025-05-23 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250522 CO Entry Descr:C24F93064Esec:CCD Trace#:091000017557336 Eed:250523 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1437557336Tc | 284842 | 2 | direct_match |
| 54 | 2025-05-27 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250523 CO Entry Descr:95774Ae3Easec:CCD Trace#:091000019313970 Eed:250527 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1479313970Tc | 284842 | 2 | direct_match |
| 55 | 2025-05-28 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250527 CO Entry Descr:69E8A0A77Dsec:CCD Trace#:091000015357618 Eed:250528 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1485357618Tc | 284842 | 2 | direct_match |
| 56 | 2025-05-29 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250528 CO Entry Descr:8Aef310C5Csec:CCD Trace#:091000012182472 Eed:250529 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1492182472Tc | 284842 | 2 | direct_match |
| 57 | 2025-05-30 | $-474.38 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250529 CO Entry Descr:E6A3A6E966Sec:CCD Trace#:091000010258658 Eed:250530 Ind ID:888-244-9099 Ind Name:Alebrije I Mports Inc Trn: 1500258658Tc | 284842 | 2 | direct_match |
| Total | $-26,565.28 | 57 transactions | ||||