Funding Details
ID: 177278
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-26
- Amount Funded
- $7,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:12
- Modified At
- 2026-01-30 20:20:12
- Occurrence Count
- 1 times
- Analytics Sources
- 216718
Account Information
- Account Name
- MAX Y LULUS DAYCARE INC
- Account ID
001Nt00000QDMrnIAH- Industry
- Child Care
- Location
- SAN JOSE, CA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-07
- Transaction Count
- 7
- Transaction Amount
- $-742.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $7,505.00 | Electronic Deposit From FORWARDFINANCE3 REF=250560152115240N00 2364913985PAYMENTS ACH241986 | 216718 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-106.00 | Payment to FORWARD FINANCING | 216718 | 1 | direct_match |
| 3 | 2025-02-28 | $-106.00 | Payment to FORWARD FINANCING | 216718 | 1 | direct_match |
| 4 | 2025-03-03 | $-106.00 | Payment to FORWARD FINANCING | 216718 | 1 | direct_match |
| 5 | 2025-03-04 | $-106.00 | Payment to FORWARD FINANCING | 216718 | 1 | direct_match |
| 6 | 2025-03-05 | $-106.00 | Payment to FORWARD FINANCING | 216718 | 1 | direct_match |
| 7 | 2025-03-06 | $-106.00 | Payment to FORWARD FINANCING | 216718 | 1 | direct_match |
| 8 | 2025-03-07 | $-106.00 | Payment to FORWARD FINANCING | 216718 | 1 | direct_match |
| Total | $-742.00 | 8 transactions | ||||