Funding Details
ID: 27008
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-08
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 17:25:06
- 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)
- 248
- Payment Frequency
- Weekly
- Daily Payment
- $168.75
- Actual Payment
- $168.75 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-26
- Transaction Count
- 7
- Transaction Amount
- $-5,906.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.1969
- Payoff Status
- defaulted
- Expected Payoff
- 2026-07-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $30,000.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH270375 INDN:LIKHA LLC CO ID:2364913985 CCD | 459948 | 2 | funding_deposit |
| 2 | 2025-08-15 | $-843.75 | FORWARDFINANCING DES:66D5AD1FCA ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD | 459948 | 2 | direct_match |
| 3 | 2025-08-22 | $-843.75 | FORWARDFINANCING DES:71ACF71054 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD | 459948 | 2 | direct_match |
| 4 | 2025-08-29 | $-843.75 | FORWARDFINANCING DES:B3944BC221 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD | 459948 | 2 | direct_match |
| 5 | 2025-09-05 | $-843.75 | FORWARDFINANCING DES:4BF5746554 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD | 459948 | 2 | direct_match |
| 6 | 2025-09-12 | $-843.75 | FORWARDFINANCING DES:717B1CDE64 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD | 459948 | 2 | direct_match |
| 7 | 2025-09-19 | $-843.75 | FORWARDFINANCING DES:5160790846 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD | 459948 | 2 | direct_match |
| 8 | 2025-09-26 | $-843.75 | FORWARDFINANCING DES:AE1E4621E6 ID:888-244-9099 INDN:LIKH A LLC CO ID:5330903620 CCD | 459948 | 2 | direct_match |
| Total | $-5,906.25 | 8 transactions | ||||