Funding Details
ID: 2293
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 | ||||