Funding Details

ID: 19453

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-12
Amount Funded
$34,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:48:34
Modified At
2026-01-30 23:21:18
Occurrence Count
2 times
Analytics Sources
410797
Account Information
Account Name
Lucasan Marketing LLC
Account ID
001Nt00000ZnFoDIAV
Industry
Marketing
Location
Los Angeles, CA
Payment Details
Term (Days)
106
Payment Frequency
Daily
Daily Payment
$449.17
Actual Payment
$449.17 (Daily)
First Payment
2025-08-13
Last Payment
2025-09-30
Transaction Count
34
Transaction Amount
$-15,271.78
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.4478
Payoff Status
active
Expected Payoff
2026-01-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $34,105.00 FORWARDFINANCE3, PAYMENTS 410797 2 funding_deposit
2 2025-08-13 $-449.17 FORWARDFINANCING, B765CECDC2 410797 2 direct_match
3 2025-08-14 $-449.17 FORWARDFINANCING, 9D56FA623B 410797 2 direct_match
4 2025-08-15 $-449.17 FORWARDFINANCING, 19AC0354FC 410797 2 direct_match
5 2025-08-18 $-449.17 FORWARDFINANCING, D1137B6ECE 410797 2 direct_match
6 2025-08-19 $-449.17 FORWARDFINANCING, E2404E267A 410797 2 direct_match
7 2025-08-20 $-449.17 FORWARDFINANCING, 1CCB3122A8 410797 2 direct_match
8 2025-08-21 $-449.17 FORWARDFINANCING, 5556A785F0 410797 2 direct_match
9 2025-08-22 $-449.17 FORWARDFINANCING, D82F073BD0 410797 2 direct_match
10 2025-08-25 $-449.17 FORWARDFINANCING, 8BA64E8B2A 410797 2 direct_match
11 2025-08-26 $-449.17 FORWARDFINANCING, 03A688170B 410797 2 direct_match
12 2025-08-27 $-449.17 FORWARDFINANCING, B6E5F080EE 410797 2 direct_match
13 2025-08-28 $-449.17 FORWARDFINANCING, A0613886C8 410797 2 direct_match
14 2025-08-29 $-449.17 FORWARDFINANCING, 43203513FE 410797 2 direct_match
15 2025-09-02 $-449.17 FORWARDFINANCING, C420574AB2 410797 2 direct_match
16 2025-09-03 $-449.17 FORWARDFINANCING, ADFB1D2BCF 410797 2 direct_match
17 2025-09-04 $-449.17 FORWARDFINANCING, 8DE203239D 410797 2 direct_match
18 2025-09-05 $-449.17 FORWARDFINANCING, 06DF5AB271 410797 2 direct_match
19 2025-09-08 $-449.17 FORWARDFINANCING, 7A8BFC8F0A 410797 2 direct_match
20 2025-09-09 $-449.17 FORWARDFINANCING, 7ED85FCE9B 410797 2 direct_match
21 2025-09-10 $-449.17 FORWARDFINANCING, C72D532BD4 410797 2 direct_match
22 2025-09-11 $-449.17 FORWARDFINANCING, 60BBA6E3A1 410797 2 direct_match
23 2025-09-12 $-449.17 FORWARDFINANCING, 16BBA77ABD 410797 2 direct_match
24 2025-09-15 $-449.17 FORWARDFINANCING, AADDF44AFB 410797 2 direct_match
25 2025-09-16 $-449.17 FORWARDFINANCING, 77F25DF589 410797 2 direct_match
26 2025-09-17 $-449.17 FORWARDFINANCING, 38D29EBE44 410797 2 direct_match
27 2025-09-18 $-449.17 FORWARDFINANCING, 362E82B7D4 410797 2 direct_match
28 2025-09-19 $-449.17 FORWARDFINANCING, 4BFD92323F 410797 2 direct_match
29 2025-09-22 $-449.17 FORWARDFINANCING, 270AF4EBC0 410797 2 direct_match
30 2025-09-23 $-449.17 FORWARDFINANCING, 018008CFE2 410797 2 direct_match
31 2025-09-24 $-449.17 FORWARDFINANCING, D63091895C 410797 2 direct_match
32 2025-09-25 $-449.17 FORWARDFINANCING, 9A2341D91F 410797 2 direct_match
33 2025-09-26 $-449.17 FORWARDFINANCING, 317C0ED890 410797 2 direct_match
34 2025-09-29 $-449.17 FORWARDFINANCING, 9AB533D3DB 410797 2 direct_match
35 2025-09-30 $-449.17 FORWARDFINANCING, 4606BADF36 410797 2 direct_match
Total $-15,271.78 35 transactions