Funding Details
ID: 12046
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-20
- Amount Funded
- $9,391.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 76 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-10-20 - Created At
- 2026-01-28 22:54:27
- Modified At
- 2026-01-30 18:56:06
- Occurrence Count
- 3 times
- Analytics Sources
- 428226
Account Information
- Account Name
- EL VAQUEROS MEXICANO
- Account ID
001Nt00000MvXILIA3- Industry
- Restaurant
- Location
- LIGONIER, PA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $127.20
- Actual Payment
- $127.20 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-31
- Transaction Count
- 49
- Transaction Amount
- $-7,469.85
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.7954
- Payoff Status
- active
- Expected Payoff
- 2026-03-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $9,391.36 | ' Preauthorized Credit FORWARDFINANCE3 PAYMENTS 251020 ACH284543 | 428226 | 3 | funding_deposit |
| 2 | 2025-10-21 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251021 | 428226 | 3 | direct_match |
| 3 | 2025-10-22 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251022 | 428226 | 3 | direct_match |
| 4 | 2025-10-23 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251023 | 428226 | 3 | direct_match |
| 5 | 2025-10-24 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251024 | 428226 | 3 | direct_match |
| 6 | 2025-10-27 | $-166.15 | Preauthorized Debit FORWARD FINANCIN FF 251027 | 428226 | 3 | direct_match |
| 7 | 2025-10-28 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251028 | 428226 | 3 | direct_match |
| 8 | 2025-10-29 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251029 | 428226 | 3 | direct_match |
| 9 | 2025-10-30 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251030 | 428226 | 3 | direct_match |
| 10 | 2025-10-31 | $-166.15 | Preauthorized Debit FORWARD FINANCIN FF 251031 | 428226 | 3 | direct_match |
| 11 | 2025-11-03 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251103 | 482198 | 2 | direct_match |
| 12 | 2025-11-04 | $-166.15 | ' Preauthorized Debit Stellar Adva Advance FORWARD FINANCIN FF 251104 | 482198 | 2 | direct_match |
| 13 | 2025-11-05 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251105 | 482198 | 2 | direct_match |
| 14 | 2025-11-06 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251106 | 482198 | 2 | direct_match |
| 15 | 2025-11-07 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251107 | 482198 | 2 | direct_match |
| 16 | 2025-11-10 | $-166.15 | ' Preauthorizace 251110 209242 te Advance Debit FORWARD FINANCIN FF 251110 Stellar | 482198 | 2 | direct_match |
| 17 | 2025-11-12 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251112 | 482198 | 2 | direct_match |
| 18 | 2025-11-13 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251113 Stellar | 482198 | 2 | direct_match |
| 19 | 2025-11-14 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251114 | 482198 | 2 | direct_match |
| 20 | 2025-11-17 | $-166.15 | ' Preauthorizace 251117 209242 Ste Advance Debit FORWARD FINANCIN FF 251117 Stellar | 482198 | 2 | direct_match |
| 21 | 2025-11-18 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251118 | 482198 | 2 | direct_match |
| 22 | 2025-11-19 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251119 | 482198 | 2 | direct_match |
| 23 | 2025-11-20 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251120 | 482198 | 2 | direct_match |
| 24 | 2025-11-21 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251121 | 482198 | 2 | direct_match |
| 25 | 2025-11-24 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF Ste yan Stellar Advance 251124 | 482198 | 2 | direct_match |
| 26 | 2025-11-25 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251125 | 482198 | 2 | direct_match |
| 27 | 2025-11-26 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251126 | 482198 | 2 | direct_match |
| 28 | 2025-11-28 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251128 | 482198 | 2 | direct_match |
| 29 | 2025-12-01 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251201 | 482198 | 2 | direct_match |
| 30 | 2025-12-02 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251202 | 482198 | 2 | direct_match |
| 31 | 2025-12-03 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251203 | 482198 | 2 | direct_match |
| 32 | 2025-12-04 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251204 | 482198 | 2 | direct_match |
| 33 | 2025-12-05 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251205 | 482198 | 2 | direct_match |
| 34 | 2025-12-08 | $-166.15 | ' Preau Debit FORWARD FINANCIN FF 251208 | 482198 | 2 | direct_match |
| 35 | 2025-12-09 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251209 | 482198 | 2 | direct_match |
| 36 | 2025-12-10 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF Ste yan Stellar Advance 251210 | 482198 | 2 | direct_match |
| 37 | 2025-12-11 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251211 | 482198 | 2 | direct_match |
| 38 | 2025-12-12 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251212 | 482198 | 2 | direct_match |
| 39 | 2025-12-15 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251215 | 482198 | 2 | direct_match |
| 40 | 2025-12-16 | $-166.15 | ' Preauthorized Debit FORWARD FINANCIN FF 251216 | 482198 | 2 | direct_match |
| 41 | 2025-12-17 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251217 | 482198 | 2 | direct_match |
| 42 | 2025-12-18 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251218 | 482198 | 2 | direct_match |
| 43 | 2025-12-19 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251219 | 482198 | 2 | direct_match |
| 44 | 2025-12-22 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251222 | 482198 | 2 | direct_match |
| 45 | 2025-12-23 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251223 | 482198 | 2 | direct_match |
| 46 | 2025-12-24 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251224 | 482198 | 2 | direct_match |
| 47 | 2025-12-26 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251226 | 482198 | 2 | direct_match |
| 48 | 2025-12-29 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251229 | 482198 | 2 | direct_match |
| 49 | 2025-12-30 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251230 | 482198 | 2 | direct_match |
| 50 | 2025-12-31 | $-99.00 | ' Preauthorized Debit FORWARD FINANCIN FF 251231 | 482198 | 2 | direct_match |
| Total | $-7,469.85 | 50 transactions | ||||