Funding Details
ID: 8363
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-01-08
- Amount Funded
- $1,478.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2024-11-01 to 2024-11-29 found before funding date 2025-01-08 - Created At
- 2026-01-28 22:10:50
- 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)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-14
- Transaction Count
- 5
- Transaction Amount
- $-325.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2199
- Payoff Status
- defaulted
- Expected Payoff
- 2025-02-20
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 2 | 2025-01-08 | $1,478.04 | Online Transfer / Payment : Credit Tik Tok Inc PAYMENT ***** 1114 ***** ****** WEISHING CHIU External - ID 009002073111307 Online Transfer / Payment : Debit THEBANCORP.COM BANK FORWARDFINANCING 558693D080 ***** *** ( 0019 * 0830 *** | 202770 | 3 | funding_deposit |
| 3 | 2025-01-09 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 4 | 2025-01-10 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 5 | 2025-01-13 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| 6 | 2025-01-14 | $-65.00 | Payment to FORWARD FINANCING | 202770 | 3 | direct_match |
| Total | $-325.00 | 6 transactions | ||||