Funding Details
ID: 18226
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-15
- Amount Funded
- $32,370.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-05-15 - Created At
- 2026-01-29 00:29:02
- Modified At
- 2026-01-30 22:34:19
- Occurrence Count
- 2 times
- Analytics Sources
- 355364
Account Information
- Account Name
- Los Primos Mexican Grill LLC
- Account ID
001Nt00000WXtaHIAT- Industry
- Restaurant
- Location
- Davenport, IA
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Weekly
- Daily Payment
- $163.80
- Actual Payment
- $163.80 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-07-30
- Transaction Count
- 10
- Transaction Amount
- $-16,250.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5020
- Payoff Status
- active
- Expected Payoff
- 2026-06-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $32,370.00 | LOS PRIMOS MEXICAN GRI FORWARDFINANCE3 PAYMENTS | 355364 | 2 | funding_deposit |
| 2 | 2025-05-21 | $-1,625.00 | FORWARD FINANCIN FF PRIMOS MEXICAN GRI , LO | 355364 | 2 | direct_match |
| 3 | 2025-05-28 | $-1,625.00 | FORWARD FINANCIN FF PRIMOS MEXICAN GRI , LO | 355364 | 2 | direct_match |
| 4 | 2025-06-04 | $-1,625.00 | FORWARD FINANCIN FF PRIMOS MEXICAN GRI , LO | 355364 | 2 | direct_match |
| 5 | 2025-06-11 | $-1,625.00 | FORWARD FINANCIN FF PRIMOS MEXICAN GRI , LO | 355364 | 2 | direct_match |
| 6 | 2025-06-18 | $-1,625.00 | FORWARD FINANCIN FF PRIMOS MEXICAN GRI , LO | 355364 | 2 | direct_match |
| 7 | 2025-06-25 | $-1,625.00 | FORWARD FINANCIN FF PRIMOS MEXICAN GRI , LO | 355364 | 2 | direct_match |
| 8 | 2025-07-02 | $-1,625.00 | FORWARD FINANCIN FF PRIMOS MEXICAN GRI , LO | 355364 | 2 | direct_match |
| 9 | 2025-07-16 | $-1,625.00 | LOS PRIMOS $ 07/16/2025 FORWARD FINANCIN FF GRI LO | 355364 | 2 | direct_match |
| 10 | 2025-07-23 | $-1,625.00 | LOS PRIMOS LOS $ 1,625.00 FORWARD FINANCIN FF 07/23/2025 | 355364 | 2 | direct_match |
| 11 | 2025-07-30 | $-1,625.00 | FORWARD FINANCIN FF PRIMOS MEXICAN GRI , LO | 355364 | 2 | direct_match |
| Total | $-16,250.00 | 11 transactions | ||||