Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-07-31
Amount Funded
$16,805.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:01:21
Modified At
2026-01-30 13:46:41
Occurrence Count
3 times
Analytics Sources
132586
Account Information
Account Name
Mattarello Cooking Lab LLC
Account ID
0010z00001ZOADgAAP
Industry
Education
Location
San Diego, CA
Payment Details
Term (Days)
166
Payment Frequency
Weekly
Daily Payment
$141.00
Actual Payment
$141.00 (Weekly)
First Payment
2024-08-06
Last Payment
2024-10-29
Transaction Count
13
Transaction Amount
$-9,165.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
Analysis
Factor Rate
0.5454
Payoff Status
active
Expected Payoff
2025-03-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-31 $16,805.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH211089 INDN:MATTARELLO COOKING LAB CO ID:2364913985 CCD 132586 3 funding_deposit
2 2024-08-06 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
3 2024-08-13 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
4 2024-08-20 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
5 2024-08-27 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
6 2024-09-03 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
7 2024-09-10 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
8 2024-09-17 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
9 2024-09-24 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
10 2024-10-01 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
11 2024-10-08 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
12 2024-10-15 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
13 2024-10-22 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
14 2024-10-29 $-705.00 Payment to FORWARD FINANCING 132586 3 direct_match
Total $-9,165.00 14 transactions