Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-05
Amount Funded
$29,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:59:32
Modified At
2026-01-30 23:47:02
Occurrence Count
2 times
Analytics Sources
435881
Account Information
Account Name
LUSH LACQUER NAIL BAR LLC
Account ID
001Nt00000cg8V4IAI
Industry
Service Beauty Shops/beauticians
Location
None, PA
Payment Details
Term (Days)
227
Payment Frequency
Weekly
Daily Payment
$178.75
Actual Payment
$178.75 (Weekly)
First Payment
2025-09-11
Last Payment
2025-10-30
Transaction Count
16
Transaction Amount
$-14,300.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2457
Payoff Status
active
Expected Payoff
2026-07-21
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $29,105.00 FORWARDFINANCE3 PAYMENTS 250905 ACH275834 435881 2 funding_deposit
2 2025-09-11 $-893.75 FORWARDFINANCING 796BB36FEB 250910 888-244-9099 435881 2 direct_match
3 2025-09-18 $-893.75 FORWARDFINANCING 2657E21D39 250917 888-244-9099 435881 2 direct_match
4 2025-09-25 $-893.75 FORWARDFINANCING 7D72CC6398 250924 888-244-9099 435881 2 direct_match
5 2025-10-02 $-893.75 FORWARDFINANCING E33D694A3A 251001 888-244-9099 435881 2 direct_match
6 2025-10-09 $-893.75 FORWARDFINANCING C864146E66 251008 888-244-9099 435881 2 direct_match
7 2025-10-16 $-893.75 **May include checks that have been processed electronically by the payee/merchant. FORWARDFINANCING 068FB7F43D 251015 888-244-9099 435881 2 direct_match
8 2025-10-23 $-893.75 FORWARDFINANCING A7578F4C51 251022 888-244-9099 435881 2 direct_match
9 2025-10-30 $-893.75 FORWARDFINANCING 393CF8B8A7 251029 888-244-9099 435881 2 direct_match
10 2025-11-06 $-893.75 FORWARDFINANCING A8C8AC8DE6 251105 888-244-9099 499438 1 direct_match
11 2025-11-13 $-893.75 FORWARDFINANCING 5CFD6BEC1A 251112 888-244-9099 499438 1 direct_match
12 2025-11-20 $-893.75 FORWARDFINANCING 38DD8B6831 251119 888-244-9099 499438 1 direct_match
13 2025-11-28 $-893.75 FORWARDFINANCING BCBBFF5332 251126 888-244-9099 499438 1 direct_match
14 2025-12-04 $-893.75 FORWARDFINANCING 95ED3C65F3 251203 888-244-9099 499438 1 direct_match
15 2025-12-11 $-893.75 FORWARDFINANCING 7240D9CDBA 251210 888-244-9099 499438 1 direct_match
16 2025-12-18 $-893.75 FORWARDFINANCING FFAB3F9686 251217 888-244-9099 499438 1 direct_match
17 2025-12-26 $-893.75 FORWARDFINANCING 394BCE2E9D 251224 888-244-9099 499438 1 direct_match
Total $-14,300.00 17 transactions