Funding Details
ID: 19276
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-14
- Amount Funded
- $4,999.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-07-14 - Created At
- 2026-01-29 00:46:05
- Modified At
- 2026-01-30 23:12:53
- Occurrence Count
- 2 times
- Analytics Sources
- 400920
Account Information
- Account Name
- LARA DAISY, INC
- Account ID
001Nt00000ZCYjNIAX- Industry
- eCommerce Businesses
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $85.71
- Actual Payment
- $85.71 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-29
- Transaction Count
- 7
- Transaction Amount
- $-4,187.05
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.8374
- Payoff Status
- active
- Expected Payoff
- 2025-11-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $4,999.80 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250714 CO Entry Descr:Payments Sec:CCD Trace#:122287254330067 Eed:250714 Ind ID:ACH265080 Ind Name:Lara Daisy, Inc Trn: 1954330067Tc | 400920 | 2 | funding_deposit |
| 2 | 2025-07-18 | $-598.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043481141848 Eed:250718 Ind ID: Ind Name:Lara Daisy, Inc 888-244-9099 Trn: 1991141848Tc | 400920 | 2 | direct_match |
| 3 | 2025-07-25 | $-598.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043487408534 Eed:250725 Ind ID: Ind Name:Lara Daisy, Inc 888-244-9099 Trn: 2067408534Tc | 400920 | 2 | direct_match |
| 4 | 2025-08-01 | $-598.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250731 CO Entry Descr:Ff Sec:CCD Trace#:122043489738228 Eed:250801 Ind ID: Ind Name:Lara Daisy, Inc 888-244-9099 Trn: 2139738228Tc | 400920 | 2 | direct_match |
| 5 | 2025-08-08 | $-598.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250807 CO Entry Descr:Ff Sec:CCD Trace#:122043481744628 Eed:250808 Ind ID: Ind Name:Lara Daisy, Inc 888-244-9099 Trn: 2201744628Tc | 400920 | 2 | direct_match |
| 6 | 2025-08-15 | $-598.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250814 CO Entry Descr:Ff Sec:CCD Trace#:122043486717806 Eed:250815 Ind ID: Ind Name:Lara Daisy, Inc 888-244-9099 Trn: 2276717806Tc | 400920 | 2 | direct_match |
| 7 | 2025-08-22 | $-598.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043486531038 Eed:250822 Ind ID: Ind Name:Lara Daisy, Inc 888-244-9099 Trn: 2346531038Tc | 400920 | 2 | direct_match |
| 8 | 2025-08-29 | $-598.15 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250828 CO Entry Descr:Ff Sec:CCD Trace#:122043485267397 Eed:250829 Ind ID: Ind Name:Lara Daisy, Inc 888-244-9099 Trn: 2415267397Tc | 400920 | 2 | direct_match |
| Total | $-4,187.05 | 8 transactions | ||||