Funding Details

ID: 9841

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-05
Amount Funded
$6,410.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:25:43
Modified At
2026-01-30 17:53:05
Occurrence Count
3 times
Analytics Sources
421325
Account Information
Account Name
Lalaland Imports, Inc.
Account ID
001Nt00000J4hMqIAJ
Industry
Retail Trade
Location
Los Angeles, CA
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$89.83
Actual Payment
$89.83 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-30
Transaction Count
70
Transaction Amount
$-5,965.63
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.9307
Payoff Status
paid_off_rtr
Expected Payoff
2026-01-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (71)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $6,410.00 Incoming Wire FORWARDFINANCE3 89684498 421325 3 funding_deposit
2 2025-09-09 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
3 2025-09-10 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
4 2025-09-11 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
5 2025-09-12 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
6 2025-09-15 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
7 2025-09-16 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
8 2025-09-17 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
9 2025-09-18 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
10 2025-09-19 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
11 2025-09-22 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
12 2025-09-23 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
13 2025-09-24 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
14 2025-09-25 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
15 2025-09-26 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
16 2025-09-29 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
17 2025-09-30 $-89.83 FORWARD FINANCIN FF 421325 3 direct_match
18 2025-10-01 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
19 2025-10-02 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
20 2025-10-03 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
21 2025-10-06 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
22 2025-10-07 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
23 2025-10-08 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
24 2025-10-09 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
25 2025-10-10 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
26 2025-10-14 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
27 2025-10-15 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
28 2025-10-16 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
29 2025-10-17 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
30 2025-10-20 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
31 2025-10-21 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
32 2025-10-22 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
33 2025-10-23 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
34 2025-10-24 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
35 2025-10-27 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
36 2025-10-28 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
37 2025-10-29 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
38 2025-10-30 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
39 2025-10-31 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
40 2025-11-03 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
41 2025-11-04 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
42 2025-11-05 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
43 2025-11-06 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
44 2025-11-07 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
45 2025-11-10 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
46 2025-11-12 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
47 2025-11-13 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
48 2025-11-14 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
49 2025-11-17 $-54.00 FORWARD FINANCIN FF 493392 2 direct_match
50 2025-11-18 $-54.00 FORWARD FINANCIN FF 493392 2 direct_match
51 2025-11-19 $-54.00 FORWARD FINANCIN FF 493392 2 direct_match
52 2025-11-20 $-54.00 FORWARD FINANCIN FF 493392 2 direct_match
53 2025-11-21 $-54.00 FORWARD FINANCIN FF 493392 2 direct_match
54 2025-11-24 $-54.00 FORWARD FINANCIN FF 493392 2 direct_match
55 2025-11-25 $-54.00 FORWARD FINANCIN FF 493392 2 direct_match
56 2025-11-26 $-54.00 FORWARD FINANCIN FF 493392 2 direct_match
57 2025-11-28 $-54.00 FORWARD FINANCIN FF 493392 2 direct_match
58 2025-12-01 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
59 2025-12-02 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
60 2025-12-03 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
61 2025-12-04 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
62 2025-12-05 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
63 2025-12-08 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
64 2025-12-09 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
65 2025-12-10 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
66 2025-12-11 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
67 2025-12-12 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
68 2025-12-15 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
69 2025-12-16 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
70 2025-12-17 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
71 2025-12-18 $-89.83 FORWARD FINANCIN FF 493392 2 direct_match
Total $-5,965.63 71 transactions