Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-02
Amount Funded
$19,305.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-02 occurred 6 days after previous funding's last payment on 2025-09-26
Created At
2026-01-29 17:25:05
Modified At
2026-01-30 15:34:12
Occurrence Count
2 times
Analytics Sources
459948
Account Information
Account Name
Likha LLC
Account ID
001Nt000001jsbdIAA
Industry
Restaurant
Location
San Leandro, CA
Payment Details
Term (Days)
160
Payment Frequency
Weekly
Daily Payment
$168.75
Actual Payment
$168.75 (Weekly)
First Payment
2025-10-03
Last Payment
2025-11-28
Transaction Count
17
Transaction Amount
$-13,033.75
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.6751
Payoff Status
active
Expected Payoff
2026-05-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $19,305.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH281323 INDN:LIKHA LLC CO ID:2364913985 CCD 459948 2 funding_deposit
2 2025-10-03 $-843.75 FORWARDFINANCING DES:86FABD1004 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD 459948 2 direct_match
3 2025-10-08 $-680.00 FORWARD FINANCIN DES:FF ID: INDN:LLC, LIKHA CO ID:RPP2952677 CCD 459948 2 direct_match
4 2025-10-10 $-843.75 FORWARDFINANCING DES:6D63C681CA ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD 459948 2 direct_match
5 2025-10-15 $-680.00 FORWARD FINANCIN DES:FF ID: INDN:LLC, LIKHA CO ID:RPP2952677 CCD 459948 2 direct_match
6 2025-10-17 $-843.75 FORWARDFINANCING DES:417BD2B604 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD 459948 2 direct_match
7 2025-10-22 $-680.00 FORWARD FINANCIN DES:FF ID: INDN:LLC, LIKHA CO ID:RPP2952677 CCD 459948 2 direct_match
8 2025-10-24 $-843.75 FORWARDFINANCING DES:432797C270 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD 459948 2 direct_match
9 2025-10-29 $-680.00 FORWARD FINANCIN DES:FF ID: INDN:LLC, LIKHA CO ID:RPP2952677 CCD 459948 2 direct_match
10 2025-10-31 $-843.75 FORWARDFINANCING DES:4CF0BB3039 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD 459948 2 direct_match
11 2025-11-05 $-680.00 FORWARD FINANCIN DES:FF ID: INDN:LLC, LIKHA CO ID:RPP2952677 CCD 459948 2 direct_match
12 2025-11-07 $-843.75 FORWARDFINANCING DES:48109369C5 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD 459948 2 direct_match
13 2025-11-12 $-680.00 FORWARD FINANCIN DES:FF ID: INDN:LLC, LIKHA CO ID:RPP2952677 CCD 459948 2 direct_match
14 2025-11-14 $-843.75 FORWARDFINANCING DES:C8C2300454 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD 459948 2 direct_match
15 2025-11-19 $-680.00 FORWARD FINANCIN DES:FF ID: INDN:LLC, LIKHA CO ID:RPP2952677 CCD 459948 2 direct_match
16 2025-11-21 $-843.75 FORWARDFINANCING DES:AE6148DB05 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD 459948 2 direct_match
17 2025-11-26 $-680.00 FORWARD FINANCIN DES:FF ID: INDN:LLC, LIKHA CO ID:RPP2952677 CCD 459948 2 direct_match
18 2025-11-28 $-843.75 FORWARDFINANCING DES:8C0F3B59EC ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD 459948 2 direct_match
Total $-13,033.75 18 transactions