Funding Details
ID: 8362
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-15
- Amount Funded
- $2,430.43
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-15 occurred 1 days after previous funding's last payment on 2025-01-14 - Created At
- 2026-01-28 22:10:49
- Modified At
- 2026-01-30 17:12:54
- Occurrence Count
- 3 times
- Analytics Sources
- 202770
Account Information
- Account Name
- Project Lunar LLC
- Account ID
001Nt00000FdQYIIA3- Industry
- Retail
- Location
- Daly Cityc, CA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-28
- Transaction Count
- 9
- Transaction Amount
- $-585.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2407
- Payoff Status
- defaulted
- Expected Payoff
- 2025-03-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 2 | 2025-01-15 | $2,430.43 | Online Transfer / Payment : Credit Tik Tok Shop ***** * * 4520 ***** *** 0381 USLCFVEWU4 , ID 009002076009583 WEISHING CHIU External - EAST WEST BANK Online Transfer / Payment : Debit FORWARDFINANCING A9CA481110 ***** 0019 | 202770 | 3 | funding_deposit |
| 3 | 2025-01-16 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 4 | 2025-01-17 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 5 | 2025-01-21 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 6 | 2025-01-22 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 7 | 2025-01-23 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 8 | 2025-01-24 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 9 | 2025-01-27 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 10 | 2025-01-28 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| Total | $-585.00 | 10 transactions | ||||