Funding Details
ID: 13114
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-30
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:08:26
- Modified At
- 2026-01-30 19:26:02
- Occurrence Count
- 3 times
- Analytics Sources
- 334362
Account Information
- Account Name
- J & M Management, LLC
- Account ID
001Nt00000O3M6EIAV- Industry
- Restaurant
- Location
- Garden Grove, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $62.50
- Actual Payment
- $62.50 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-30
- Transaction Count
- 61
- Transaction Amount
- $-3,812.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.8463
- Payoff Status
- active
- Expected Payoff
- 2025-10-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $4,505.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250530 CO Entry Descr:Payments Sec:CCD Trace#:122287251118815 Eed:250530 Ind ID:ACH256633 Ind Name:J & M Management, LLC Trn: 1501118815Tc | 334362 | 3 | funding_deposit |
| 2 | 2025-06-03 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250530 CO Entry Descr:Ff Sec:CCD Trace#:122043481431983 Eed:250602 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 3 | 2025-06-04 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250602 CO Entry Descr:Ff Sec:CCD Trace#:122043482366604 Eed:250603 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 4 | 2025-06-05 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250603 CO Entry Descr:Ff Sec:CCD Trace#:122043483526342 Eed:250604 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 5 | 2025-06-06 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250604 CO Entry Descr:Ff Sec:CCD Trace#:122043480270012 Eed:250605 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 6 | 2025-06-09 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250605 CO Entry Descr:Ff Sec:CCD Trace#:122043484746911 Eed:250606 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 7 | 2025-06-10 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250606 CO Entry Descr:Ff Sec:CCD Trace#:122043482703298 Eed:250609 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 8 | 2025-06-11 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250609 CO Entry Descr:Ff Sec:CCD Trace#:122043480059171 Eed:250610 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 9 | 2025-06-12 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250610 CO Entry Descr:Ff Sec:CCD Trace#:122043481168387 Eed:250611 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 10 | 2025-06-13 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250611 CO Entry Descr:Ff Sec:CCD Trace#:122043488793389 Eed:250612 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 11 | 2025-06-16 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250612 CO Entry Descr:Ff Sec:CCD Trace#:122043480538503 Eed:250613 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 12 | 2025-06-17 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250613 CO Entry Descr:Ff Sec:CCD Trace#:122043483734428 Eed:250616 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 13 | 2025-06-18 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250616 CO Entry Descr:Ff Sec:CCD Trace#:122043483226146 Eed:250617 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 14 | 2025-06-20 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250617 CO Entry Descr:Ff Sec:CCD Trace#:122043486003643 Eed:250618 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 15 | 2025-06-23 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250618 CO Entry Descr:Ff Sec:CCD Trace#:122043487506569 Eed:250620 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 16 | 2025-06-24 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250620 CO Entry Descr:Ff Sec:CCD Trace#:122043485185674 Eed:250623 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 17 | 2025-06-25 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250623 CO Entry Descr:Ff Sec:CCD Trace#:122043487093006 Eed:250624 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 18 | 2025-06-26 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250624 CO Entry Descr:Ff Sec:CCD Trace#:122043486910272 Eed:250625 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 19 | 2025-06-27 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043480132919 Eed:250626 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 20 | 2025-06-30 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043488269930 Eed:250627 Ind ID: Ind Name:J & M Management, LLC | 334362 | 3 | direct_match |
| 21 | 2025-07-01 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043483120976 Eed:250630 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 22 | 2025-07-02 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250630 CO Entry Descr:Ff Sec:CCD Trace#:122043487507603 Eed:250701 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 23 | 2025-07-03 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250701 CO Entry Descr:Ff Sec:CCD Trace#:122043482022471 Eed:250702 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 24 | 2025-07-07 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250702 CO Entry Descr:Ff Sec:CCD Trace#:122043480975031 Eed:250703 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 25 | 2025-07-08 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043485879774 Eed:250707 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 26 | 2025-07-09 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250707 CO Entry Descr:Ff Sec:CCD Trace#:122043489217930 Eed:250708 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 27 | 2025-07-10 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250708 CO Entry Descr:Ff Sec:CCD Trace#:122043484023000 Eed:250709 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 28 | 2025-07-11 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043481428782 Eed:250710 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 29 | 2025-07-14 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043481441252 Eed:250711 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 30 | 2025-07-15 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250711 CO Entry Descr:Ff Sec:CCD Trace#:122043488784797 Eed:250714 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 31 | 2025-07-16 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250714 CO Entry Descr:Ff Sec:CCD Trace#:122043486161642 Eed:250715 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 32 | 2025-07-17 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043485959425 Eed:250716 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 33 | 2025-07-18 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043481288032 Eed:250717 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 34 | 2025-07-21 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043481141750 Eed:250718 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 35 | 2025-07-22 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043488837518 Eed:250721 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 36 | 2025-07-23 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250721 CO Entry Descr:Ff Sec:CCD Trace#:122043487418183 Eed:250722 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 37 | 2025-07-24 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043486588355 Eed:250723 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 38 | 2025-07-25 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043489802512 Eed:250724 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 39 | 2025-07-28 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043487408472 Eed:250725 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 40 | 2025-07-29 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043482855817 Eed:250728 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 41 | 2025-07-30 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250728 CO Entry Descr:Ff Sec:CCD Trace#:122043481137508 Eed:250729 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 42 | 2025-07-31 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250729 CO Entry Descr:Ff Sec:CCD Trace#:122043488244442 Eed:250730 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 43 | 2025-08-01 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250730 CO Entry Descr:Ff Sec:CCD Trace#:122043484074634 Eed:250731 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 44 | 2025-08-04 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250731 CO Entry Descr:Ff Sec:CCD Trace#:122043489738167 Eed:250801 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 45 | 2025-08-05 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250801 CO Entry Descr:Ff Sec:CCD Trace#:122043488415404 Eed:250804 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 46 | 2025-08-06 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250804 CO Entry Descr:Ff Sec:CCD Trace#:122043487486965 Eed:250805 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 47 | 2025-08-07 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043484468961 Eed:250806 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 48 | 2025-08-08 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250806 CO Entry Descr:Ff Sec:CCD Trace#:122043482944817 Eed:250807 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 49 | 2025-08-11 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250807 CO Entry Descr:Ff Sec:CCD Trace#:122043481744675 Eed:250808 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 50 | 2025-08-12 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250808 CO Entry Descr:Ff Sec:CCD Trace#:122043488920167 Eed:250811 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 51 | 2025-08-13 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250811 CO Entry Descr:Ff Sec:CCD Trace#:122043484307008 Eed:250812 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 52 | 2025-08-14 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250812 CO Entry Descr:Ff Sec:CCD Trace#:122043489191699 Eed:250813 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 53 | 2025-08-15 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250813 CO Entry Descr:Ff Sec:CCD Trace#:122043486780766 Eed:250814 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 54 | 2025-08-18 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250814 CO Entry Descr:Ff Sec:CCD Trace#:122043486717688 Eed:250815 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 55 | 2025-08-19 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250815 CO Entry Descr:Ff Sec:CCD Trace#:122043483865150 Eed:250818 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 56 | 2025-08-20 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250818 CO Entry Descr:Ff Sec:CCD Trace#:122043487468303 Eed:250819 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 57 | 2025-08-21 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250819 CO Entry Descr:Ff Sec:CCD Trace#:122043489301135 Eed:250820 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 58 | 2025-08-22 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250820 CO Entry Descr:Ff Sec:CCD Trace#:122043486643103 Eed:250821 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 59 | 2025-08-25 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250821 CO Entry Descr:Ff Sec:CCD Trace#:122043486531099 Eed:250822 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 60 | 2025-08-26 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250822 CO Entry Descr:Ff Sec:CCD Trace#:122043483970218 Eed:250825 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 61 | 2025-08-27 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250825 CO Entry Descr:Ff Sec:CCD Trace#:122043485997331 Eed:250826 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| 62 | 2025-08-29 | $-62.50 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250827 CO Entry Descr:Ff Sec:CCD Trace#:122043482423254 Eed:250828 Ind ID: Ind Name:J & M Management, LLC | 397891 | 3 | direct_match |
| Total | $-3,812.50 | 62 transactions | ||||