Funding Details
ID: 15764
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-08-11
- Amount Funded
- $63,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:48
- Modified At
- 2026-01-30 21:01:39
- Occurrence Count
- 2 times
- Analytics Sources
- 435201
Account Information
- Account Name
- POLACO TACOS INC .
- Account ID
001Nt00000RpKzdIAF- Industry
- Restaurant
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 219
- Payment Frequency
- Weekly
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-22,597.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-12
Analysis
- Factor Rate
- 0.3566
- Payoff Status
- active
- Expected Payoff
- 2026-06-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $63,375.00 | ORIG CO NAME : FORWARDFINANCE3 ORIG ID : 2364913985 DESC DATE : 250811 CO ENTRY DESCR : PAYMENTS SEC : CCD TRACE # : 122287250530003 EED : 250811 IND ID : ACH270811 IND NAME : POLACO TACOS INC TRN : 2230530003TC | 435201 | 2 | funding_deposit |
| 2 | 2025-08-15 | $-2,017.70 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250814 CO ENTRY | 435201 | 2 | direct_match |
| 3 | 2025-08-22 | $-2,017.70 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250821 CO ENTRY | 435201 | 2 | direct_match |
| 4 | 2025-08-29 | $-2,017.70 | ORIG CO NAME : FORWARD FINANCIN ORIG ID RPP2952677 DESC DATE : 250828 CO ENTRY DESCR : FF SEC CCD TRACE # : 122043481367424 EED : 250829 IND ID : IND NAME : TACOS INC , POLACO 888-244-9099 TRN : 2411367424TC | 435201 | 2 | direct_match |
| 5 | 2025-09-05 | $-2,017.70 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:250904 CO ENTRY DESCR FT SEXC CCD TRACE EED IND ID IND NAME TACOS INC POLACO TRN TC | 435201 | 2 | direct_match |
| 6 | 2025-09-12 | $-2,017.70 | ORIG CO NAME : FORWARD FINANCIN ORIG ID RPP2952677 DESC DATE : 250911 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043487875933 EED : 250912 IND ID : IND NAME : TACOS INC , POLACO 888-244-9099 TRN : 2557875933TC | 435201 | 2 | direct_match |
| 7 | 2025-09-19 | $-2,017.70 | ORIG CO NAME : FORWARD FINANCIN ORIG ID RPP2952677 DESC DATE : 250918 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043486291852 EED : 250919 IND ID : IND NAME : TACOS INC , POLACO 888-244-9099 TRN : 2626291852TC | 435201 | 2 | direct_match |
| 8 | 2025-09-26 | $-2,017.70 | ORIG CO NAME : FORWARD FINANCIN ORIG ID RPP2952677 DESC DATE : 250925 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043484116066 EED : 250926 IND ID : IND NAME : TACOS INC , POLACO 888-244-9099 TRN : 2694116066TC | 435201 | 2 | direct_match |
| 9 | 2025-10-03 | $-2,017.70 | ORIG CO NAME:FORWARD FINANCIN ORIG ID:RPP2952677 DESC DATE:251002 CO ENTRY | 435201 | 2 | direct_match |
| 10 | 2025-10-10 | $-2,017.70 | ORIG CO NAME : FORWARD FINANCIN ORIG ID : RPP2952677 DESC DATE : 251009 CO ENTRY DESCR : FF SEC : CCD TRACE # : 122043482375655 EED : 251010 IND ID : IND NAME : TACOS INC , POLACO 888-244-9099 TRN : 2832375655TC | 435201 | 2 | direct_match |
| 11 | 2025-10-17 | $-2,017.70 | ORIG CO NAME FORWARD TRACE#:122043486339398 EED:251017 --- IND ID: IND NAME:TACOS INC, POLACO 888-244-9099 TRN: 2906339398TC | 435201 | 2 | direct_match |
| 12 | 2025-10-24 | $-1,210.00 | ORIG CO NAME DORRDASH CAITAL ORIG ID DESC CO CO ENTRY DESCR:FF SEC:CCD --- TRACE#:122043484549869 EED:251024 | 435201 | 2 | direct_match |
| 13 | 2025-10-31 | $-1,210.00 | --- | 435201 | 2 | direct_match |
| Total | $-22,597.00 | 13 transactions | ||||