Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-10-07
Amount Funded
$40,097.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-07
Created At
2026-01-29 19:38:58
Modified At
2026-01-30 19:54:44
Occurrence Count
2 times
Analytics Sources
480142
Account Information
Account Name
Chili & Lemon Thai Cuisine
Account ID
001Nt00000PHisgIAD
Industry
Restaurant
Location
Los Angeles, CA
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$534.72
Actual Payment
$534.72 (Weekly)
First Payment
2025-10-14
Last Payment
2025-12-30
Transaction Count
12
Transaction Amount
$-35,700.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
0.8903
Payoff Status
active
Expected Payoff
2026-03-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-07 $40,097.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH282046 INDN:CHILI & LEMON THAI CUI CO ID:2364913985 CCD 480142 2 funding_deposit
2 2025-10-14 $-2,975.00 FORWARD FINANCIN DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
3 2025-10-21 $-2,975.00 FORWARD FINANCIN DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
4 2025-10-28 $-2,975.00 FORWARD FINANCIN DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
5 2025-11-04 $-2,975.00 FORWARD FINANCIN DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
6 2025-11-12 $-2,975.00 FORWARD FINANCIN DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
7 2025-11-18 $-2,975.00 FORWARD FINANCIN DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
8 2025-11-25 $-2,975.00 FORWARD FINANCIN DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
9 2025-12-02 $-2,975.00 FORWARD FIN LLC DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
10 2025-12-09 $-2,975.00 FORWARD FIN LLC DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
11 2025-12-16 $-2,975.00 FORWARD FIN LLC DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
12 2025-12-23 $-2,975.00 FORWARD FIN LLC DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
13 2025-12-30 $-2,975.00 FORWARD FIN LLC DES:FF ID: INDN:& LEMON THAI CUI, CHIL CO ID:RPP2952677 CCD 480142 2 direct_match
Total $-35,700.00 13 transactions