Funding Details
ID: 2552
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-01
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:04:15
- Modified At
- 2026-01-30 13:57:17
- Occurrence Count
- 3 times
- Analytics Sources
- 147512
Account Information
- Account Name
- Lenos Software
- Account ID
0014z00001fWTUgAAO- Industry
- Technology
- Location
- San Fransisco, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $535.40
- Actual Payment
- $535.40 (Weekly)
- First Payment
- 2024-10-21
- Last Payment
- 2024-11-25
- Transaction Count
- 15
- Transaction Amount
- $-40,155.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.8237
- Payoff Status
- active
- Expected Payoff
- 2025-03-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $48,750.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:241001 CO Entry Descr:Payments Sec:CCD Trace#:122287253822864 Eed:241001 Ind ID:ACH219123 Ind Name:Lenos Software Trn: 2743822864Tc | 147512 | 3 | funding_deposit |
| 2 | 2024-10-21 | $-2,677.00 | Payment to FORWARD FINANCING | 147512 | 3 | direct_match |
| 3 | 2024-11-01 | $-2,677.00 | Payment to FORWARD FINANCING | 147512 | 3 | direct_match |
| 4 | 2024-11-04 | $-2,677.00 | Payment to FORWARD FINANCING | 147512 | 3 | direct_match |
| 5 | 2024-11-12 | $-2,677.00 | Payment to FORWARD FINANCING | 147512 | 3 | direct_match |
| 6 | 2024-11-18 | $-2,677.00 | Payment to FORWARD FINANCING | 147512 | 3 | direct_match |
| 7 | 2024-11-25 | $-2,677.00 | Payment to FORWARD FINANCING | 147512 | 3 | direct_match |
| 8 | 2024-12-02 | $-2,677.00 | Payment to FORWARD FINANCING | 165895 | 3 | direct_match |
| 9 | 2024-12-09 | $-2,677.00 | Payment to FORWARD FINANCING | 165895 | 3 | direct_match |
| 10 | 2024-12-16 | $-2,677.00 | Payment to FORWARD FINANCING | 165895 | 3 | direct_match |
| 11 | 2024-12-23 | $-2,677.00 | Payment to FORWARD FINANCING | 165895 | 3 | direct_match |
| 12 | 2024-12-30 | $-2,677.00 | Payment to FORWARD FINANCING | 165895 | 3 | direct_match |
| 13 | 2025-01-06 | $-2,677.00 | Payment to FORWARD FINANCING | 189120 | 3 | direct_match |
| 14 | 2025-01-13 | $-2,677.00 | Payment to FORWARD FINANCING | 189120 | 3 | direct_match |
| 15 | 2025-01-21 | $-2,677.00 | Payment to FORWARD FINANCING | 189120 | 3 | direct_match |
| 16 | 2025-01-27 | $-2,677.00 | Payment to FORWARD FINANCING | 189120 | 3 | direct_match |
| Total | $-40,155.00 | 16 transactions | ||||