Funding Details
ID: 243479
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-11-13
- Amount Funded
- $15,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:59
- Modified At
- 2026-01-30 23:41:59
- Occurrence Count
- 1 times
- Analytics Sources
- 456868
Account Information
- Account Name
- LUNAS CAPITAL LLC
- Account ID
001Nt00000bgvkaIAA- Industry
- Construction
- Location
- south river, NJ
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-1,280.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $15,305.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:251113 CO Entry Descr:Payments Sec:CCD Trace#:122287253340854 Eed:251113 Ind ID:ACH290096 Ind Name:Lunas Capital LLC Trn: 3173340854Tc | 456868 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251113 CO Entry Descr:Ff Sec:CCD Trace#:122043480706447 Eed:251114 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3180706447Tc | 456868 | 1 | direct_match |
| 3 | 2025-11-17 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251114 CO Entry Descr:Ff Sec:CCD Trace#:122043480457043 Eed:251117 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3210457043Tc | 456868 | 1 | direct_match |
| 4 | 2025-11-18 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251117 CO Entry Descr:Ff Sec:CCD Trace#:122043481503519 Eed:251118 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3221503519Tc | 456868 | 1 | direct_match |
| 5 | 2025-11-19 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251118 CO Entry Descr:Ff Sec:CCD Trace#:122043487474267 Eed:251119 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3237474267Tc | 456868 | 1 | direct_match |
| 6 | 2025-11-20 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251119 CO Entry Descr:Ff Sec:CCD Trace#:122043485174697 Eed:251120 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3245174697Tc | 456868 | 1 | direct_match |
| 7 | 2025-11-21 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251120 CO Entry Descr:Ff Sec:CCD Trace#:122043488886654 Eed:251121 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3258886654Tc | 456868 | 1 | direct_match |
| 8 | 2025-11-24 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251121 CO Entry Descr:Ff Sec:CCD Trace#:122043487943168 Eed:251124 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3287943168Tc | 456868 | 1 | direct_match |
| 9 | 2025-11-25 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251124 CO Entry Descr:Ff Sec:CCD Trace#:122043489051397 Eed:251125 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3299051397Tc | 456868 | 1 | direct_match |
| 10 | 2025-11-26 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251125 CO Entry Descr:Ff Sec:CCD Trace#:122043488159392 Eed:251126 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3308159392Tc | 456868 | 1 | direct_match |
| 11 | 2025-11-28 | $-128.00 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251126 CO Entry Descr:Ff Sec:CCD Trace#:122043485875891 Eed:251128 Ind ID: Ind Name:Capital LLC, Lunas 888-244-9099 Trn: 3325875891Tc | 456868 | 1 | direct_match |
| Total | $-1,280.00 | 11 transactions | ||||