Funding Details
ID: 20266
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-06
- Amount Funded
- $13,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:02:03
- Modified At
- 2026-01-30 23:52:57
- Occurrence Count
- 2 times
- Analytics Sources
- 442249
Account Information
- Account Name
- MATTA'S BY LOPEZ LLC
- Account ID
001Nt00000dAiz2IAC- Industry
- Restaurant
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $179.67
- Actual Payment
- $179.67 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-31
- Transaction Count
- 17
- Transaction Amount
- $-3,054.39
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2312
- Payoff Status
- active
- Expected Payoff
- 2026-02-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $13,210.00 | Fedwire Credit Via: Axos Bank/122287251 B/O: Forwardfinance3 Boston MA 02108 US Ref: Chase Nyc/Ctr/Bnf=Matta's By Lopez LLC Mesa AZ 85209-8330 US/Ac-000000 007132 Rfb=1106081 Obi=/Purp/110608 1 Imad: 1006Mmqfmp9N000568 Trn: 1065301279Ff | 442249 | 2 | funding_deposit |
| 2 | 2025-10-08 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251007 CO Entry Descr:Ff Sec:CCD Trace#:122043487641425 Eed:251008 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2817641425Tc | 442249 | 2 | direct_match |
| 3 | 2025-10-09 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251008 CO Entry Descr:Ff Sec:CCD Trace#:122043485323349 Eed:251009 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2825323349Tc | 442249 | 2 | direct_match |
| 4 | 2025-10-10 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043483122505 Eed:251010 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2833122505Tc | 442249 | 2 | direct_match |
| 5 | 2025-10-14 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251010 CO Entry Descr:Ff Sec:CCD Trace#:122043487657481 Eed:251014 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2877657481Tc | 442249 | 2 | direct_match |
| 6 | 2025-10-15 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251014 CO Entry Descr:Ff Sec:CCD Trace#:122043487636510 Eed:251015 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2887636510Tc | 442249 | 2 | direct_match |
| 7 | 2025-10-16 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251015 CO Entry Descr:Ff Sec:CCD Trace#:122043486751103 Eed:251016 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2896751103Tc | 442249 | 2 | direct_match |
| 8 | 2025-10-17 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043486696349 Eed:251017 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2906696349Tc | 442249 | 2 | direct_match |
| 9 | 2025-10-20 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251017 CO Entry Descr:Ff Sec:CCD Trace#:122043482840678 Eed:251020 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2932840678Tc | 442249 | 2 | direct_match |
| 10 | 2025-10-21 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251020 CO Entry Descr:Ff Sec:CCD Trace#:122043489971528 Eed:251021 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2949971528Tc | 442249 | 2 | direct_match |
| 11 | 2025-10-22 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251021 CO Entry Descr:Ff Sec:CCD Trace#:122043480669407 Eed:251022 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2950669407Tc | 442249 | 2 | direct_match |
| 12 | 2025-10-23 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251022 CO Entry Descr:Ff Sec:CCD Trace#:122043484238051 Eed:251023 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2964238051Tc | 442249 | 2 | direct_match |
| 13 | 2025-10-24 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043484845881 Eed:251024 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 2974845881Tc | 442249 | 2 | direct_match |
| 14 | 2025-10-27 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251024 CO Entry Descr:Ff Sec:CCD Trace#:122043481426657 Eed:251027 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 3001426657Tc | 442249 | 2 | direct_match |
| 15 | 2025-10-28 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251027 CO Entry Descr:Ff Sec:CCD Trace#:122043487800183 Eed:251028 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 3017800183Tc | 442249 | 2 | direct_match |
| 16 | 2025-10-29 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251028 CO Entry Descr:Ff Sec:CCD Trace#:122043488644523 Eed:251029 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 3028644523Tc | 442249 | 2 | direct_match |
| 17 | 2025-10-30 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251029 CO Entry Descr:Ff Sec:CCD Trace#:122043482950939 Eed:251030 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 3032950939Tc | 442249 | 2 | direct_match |
| 18 | 2025-10-31 | $-179.67 | Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043485244591 Eed:251031 Ind ID: Ind Name:By Lopez LLC, Matta's 888-244-9099 Trn: 3045244591Tc | 442249 | 2 | direct_match |
| Total | $-3,054.39 | 18 transactions | ||||