Funding Details

ID: 34681

View in Salesforce Back to Fundings
Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-12-19
Amount Funded
$6,310.97
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #9841
Renewal detected: New funding on 2025-12-19 occurred 1 days after previous funding's last payment on 2025-12-18
Created At
2026-01-29 18:31:31
Modified At
2026-01-30 17:53:06
Occurrence Count
2 times
Analytics Sources
493392
Account Information
Account Name
Lalaland Imports, Inc.
Account ID
001Nt00000J4hMqIAJ
Industry
Retail Trade
Location
Los Angeles, CA
Payment Details
Term (Days)
98
Payment Frequency
Daily
Daily Payment
$133.71
Actual Payment
$133.71 (Daily)
First Payment
2025-12-19
Last Payment
2025-12-31
Transaction Count
8
Transaction Amount
$-1,025.80
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.1625
Payoff Status
active
Expected Payoff
2026-05-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-19 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
2 2025-12-19 $6,310.97 FORWARDFINANCE3 PAYMENTS ACH298514 493392 2 funding_deposit
3 2025-12-22 $-133.71 FORWARD FINANCIN FF 493392 2 direct_match
4 2025-12-23 $-133.71 FORWARD FINANCIN FF 493392 2 direct_match
5 2025-12-24 $-133.71 FORWARD FINANCIN FF 493392 2 direct_match
6 2025-12-26 $-133.71 FORWARD FINANCIN FF 493392 2 direct_match
7 2025-12-29 $-133.71 FORWARD FINANCIN FF 493392 2 direct_match
8 2025-12-30 $-133.71 FORWARD FINANCIN FF 493392 2 direct_match
9 2025-12-31 $-133.71 FORWARD FINANCIN FF 493392 2 direct_match
Total $-1,025.80 9 transactions