Funding Details
ID: 18574
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-06-20
- Amount Funded
- $10,145.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-20 - Created At
- 2026-01-29 00:34:23
- Modified At
- 2026-01-30 22:49:25
- Occurrence Count
- 2 times
- Analytics Sources
- 372875
Account Information
- Account Name
- Juarez tacos 12 inc
- Account ID
001Nt00000XkbBGIAZ- Industry
- Food & Beverage
- Location
- Port Hueneme, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $316.00
- Actual Payment
- $316.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-29
- Transaction Count
- 47
- Transaction Amount
- $-18,658.50
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.8392
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $-316.00 | Orig CO Name:Forwardfinancing Orig ID:5330903620 Desc Date:250617 CO Entry Descr:Fae166D9Fesec:CCD Trace#:091000015350496 Eed:250618 Ind ID:888-244-9099 Ind Name:Juarez T Acos LLC Trn: 1695350496Tc | 372875 | 2 | direct_match |
| 2 | 2025-06-20 | $10,145.00 | Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250620 CO Entry Descr:Payments Sec:CCD Trace#:122287256971067 Eed:250620 Ind ID:ACH260439 Ind Name:Juarez Tacos LLC Trn: 1716971067Tc | 372875 | 2 | funding_deposit |
| 3 | 2025-06-24 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250620 CO Entry Descr:Ff Sec:CCD Trace#:122043485185541 Eed:250623 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 4 | 2025-06-25 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250623 CO Entry Descr:Ff Sec:CCD Trace#:122043487093110 Eed:250624 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 5 | 2025-06-26 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250624 CO Entry Descr:Ff Sec:CCD Trace#:122043486910386 Eed:250625 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 6 | 2025-06-27 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250625 CO Entry Descr:Ff Sec:CCD Trace#:122043480133002 Eed:250626 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 7 | 2025-06-30 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250626 CO Entry Descr:Ff Sec:CCD Trace#:122043488269879 Eed:250627 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 8 | 2025-07-01 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250627 CO Entry Descr:Ff Sec:CCD Trace#:122043483120934 Eed:250630 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 9 | 2025-07-02 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250630 CO Entry Descr:Ff Sec:CCD Trace#:122043487507558 Eed:250701 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 10 | 2025-07-03 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250701 CO Entry Descr:Ff Sec:CCD Trace#:122043482022532 Eed:250702 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 11 | 2025-07-07 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250702 CO Entry Descr:Ff Sec:CCD Trace#:122043480975105 Eed:250703 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 12 | 2025-07-08 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250703 CO Entry Descr:Ff Sec:CCD Trace#:122043485879912 Eed:250707 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 13 | 2025-07-09 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250707 CO Entry Descr:Ff Sec:CCD Trace#:122043489217862 Eed:250708 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 14 | 2025-07-10 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250708 CO Entry Descr:Ff Sec:CCD Trace#:122043484023029 Eed:250709 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 15 | 2025-07-11 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250709 CO Entry Descr:Ff Sec:CCD Trace#:122043481428806 Eed:250710 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 16 | 2025-07-14 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250710 CO Entry Descr:Ff Sec:CCD Trace#:122043481441329 Eed:250711 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 17 | 2025-07-15 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250711 CO Entry Descr:Ff Sec:CCD Trace#:122043488784787 Eed:250714 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 18 | 2025-07-16 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250714 CO Entry Descr:Ff Sec:CCD Trace#:122043486161607 Eed:250715 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 19 | 2025-07-17 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250715 CO Entry Descr:Ff Sec:CCD Trace#:122043485959364 Eed:250716 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 20 | 2025-07-18 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250716 CO Entry Descr:Ff Sec:CCD Trace#:122043481288047 Eed:250717 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 21 | 2025-07-21 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250717 CO Entry Descr:Ff Sec:CCD Trace#:122043481141797 Eed:250718 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 22 | 2025-07-22 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250718 CO Entry Descr:Ff Sec:CCD Trace#:122043488837437 Eed:250721 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 23 | 2025-07-23 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250721 CO Entry Descr:Ff Sec:CCD Trace#:122043487418161 Eed:250722 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 24 | 2025-07-24 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250722 CO Entry Descr:Ff Sec:CCD Trace#:122043486588468 Eed:250723 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 25 | 2025-07-25 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250723 CO Entry Descr:Ff Sec:CCD Trace#:122043489802633 Eed:250724 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 26 | 2025-07-28 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250724 CO Entry Descr:Ff Sec:CCD Trace#:122043487408490 Eed:250725 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 27 | 2025-07-29 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250725 CO Entry Descr:Ff Sec:CCD Trace#:122043482855634 Eed:250728 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 28 | 2025-07-30 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250728 CO Entry Descr:Ff Sec:CCD Trace#:122043481137361 Eed:250729 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 29 | 2025-07-31 | $-398.75 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250729 CO Entry Descr:Ff Sec:CCD Trace#:122043488244329 Eed:250730 Ind ID: Ind Name:Tacos LLC, Juarez | 372875 | 2 | direct_match |
| 30 | 2025-08-01 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250730 CO entry descr : ff sec : CCD trace # : 122043484074550 eed : 250731 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 31 | 2025-08-04 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250731 CO entry descr : ff sec : CCD trace # : 122043489738109 eed : 250801 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 32 | 2025-08-05 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250801 CO entry descr : ff sec : CCD trace # : 122043488415316 eed : 250804 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 33 | 2025-08-06 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250804 CO entry descr : ff sec : CCD trace # : 122043487486873 eed : 250805 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 34 | 2025-08-07 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250806 CO entry descr : ff sec : CCD trace # : 122043484469010 eed : 250806 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 35 | 2025-08-08 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250806 CO entry descr : ff sec : CCD trace # : 122043482944845 eed : 250807 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 36 | 2025-08-11 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250807 CO entry descr : ff sec : CCD trace # : 122043481744504 eed : 250808 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 37 | 2025-08-12 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250808 CO entry descr : ff sec : CCD trace # : 122043488920127 eed : 250811 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 38 | 2025-08-13 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250811 CO entry descr : ff sec : CCD trace # : 122043484306974 eed : 250812 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 39 | 2025-08-15 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250813 CO entry descr : ff sec : CCD trace # : 122043486780802 eed : 250814 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 40 | 2025-08-18 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250814 CO entry descr : ff sec : CCD trace # : 122043486717725 eed : 250815 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 41 | 2025-08-19 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250815 CO entry descr : ff sec : CCD trace # : 122043483864999 eed : 250818 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 42 | 2025-08-20 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250818 CO entry descr : ff sec : CCD trace # : 122043487468279 eed : 250819 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 43 | 2025-08-21 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250819 CO entry descr : ff sec : CCD trace # : 122043489301110 eed : 250820 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 44 | 2025-08-25 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250821 CO entry descr : ff sec : CCD trace # : 122043486531200 eed : 250822 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 45 | 2025-08-26 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250822 CO entry descr : ff sec : CCD trace # : 122043483970127 eed : 250825 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 46 | 2025-08-27 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250825 CO entry descr : ff sec : CCD trace # : 122043485997373 eed : 250826 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 47 | 2025-08-28 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250826 CO entry descr : ff sec : CCD trace # : 122043487567674 eed : 250827 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| 48 | 2025-08-29 | $-398.75 | Servicio de pagos cmara de compensacin automatizada . Orig CO name : forward financin orig ID : rpp2952677 desc date : 250827 CO entry descr : ff sec : CCD trace # : 122043482423209 eed : 250828 ind ID : ind name : tacos LLC , juarez | 372875 | 2 | direct_match |
| Total | $-18,658.50 | 48 transactions | ||||