Funding Details
ID: 8828
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-30
- Amount Funded
- $34,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:15:09
- Modified At
- 2026-01-30 17:26:09
- Occurrence Count
- 3 times
- Analytics Sources
- 369073
Account Information
- Account Name
- DAEJ LLC
- Account ID
001Nt00000GpmauIAB- Industry
- Hair/Nail/Skin Care
- Location
- Encino, CA
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $255.50
- Actual Payment
- $255.50 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-16,607.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4870
- Payoff Status
- active
- Expected Payoff
- 2026-02-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $34,105.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH256918 INDN:DAEJ LLC CO ID:2364913985 CCD | 369073 | 3 | funding_deposit |
| 2 | 2025-06-05 | $-1,277.50 | FORWARDFINANCING DES:8C03AD2C51 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 369073 | 3 | direct_match |
| 3 | 2025-06-12 | $-1,277.50 | FORWARDFINANCING DES:AC21DC70A8 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 369073 | 3 | direct_match |
| 4 | 2025-06-20 | $-1,277.50 | FORWARDFINANCING DES:D3B41F6F65 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 369073 | 3 | direct_match |
| 5 | 2025-06-26 | $-1,277.50 | FORWARDFINANCING DES:D43E9C2D81 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 369073 | 3 | direct_match |
| 6 | 2025-07-03 | $-1,277.50 | FORWARDFINANCING DES:0FF7B5D79D ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 369073 | 3 | direct_match |
| 7 | 2025-07-10 | $-1,277.50 | FORWARDFINANCING DES:9668C71181 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 369073 | 3 | direct_match |
| 8 | 2025-07-17 | $-1,277.50 | FORWARDFINANCING DES:87A1751E0A ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 369073 | 3 | direct_match |
| 9 | 2025-07-24 | $-1,277.50 | FORWARDFINANCING DES:1D7EEFC2BA ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 369073 | 3 | direct_match |
| 10 | 2025-07-31 | $-1,277.50 | FORWARDFINANCING DES:03C80ED367 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 369073 | 3 | direct_match |
| 11 | 2025-08-07 | $-1,277.50 | FORWARDFINANCING DES:E7B757BCE8 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 375029 | 3 | direct_match |
| 12 | 2025-08-14 | $-1,277.50 | FORWARDFINANCING DES:7D03B82A43 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 375029 | 3 | direct_match |
| 13 | 2025-08-21 | $-1,277.50 | FORWARDFINANCING DES:E4832D4813 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 375029 | 3 | direct_match |
| 14 | 2025-08-28 | $-1,277.50 | FORWARDFINANCING DES:715EA45881 ID:888-244-9099 INDN:DAEJ LLC CO ID:5330903620 CCD | 375029 | 3 | direct_match |
| Total | $-16,607.50 | 14 transactions | ||||