Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-04-14
Amount Funded
$14,304.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-01-07 to 2025-04-08 found before funding date 2025-04-14
Created At
2026-01-28 21:01:21
Modified At
2026-01-30 13:46:42
Occurrence Count
3 times
Analytics Sources
237906
Account Information
Account Name
Mattarello Cooking Lab LLC
Account ID
0010z00001ZOADgAAP
Industry
Education
Location
San Diego, CA
Payment Details
Term (Days)
142
Payment Frequency
Weekly
Daily Payment
$104.25
Actual Payment
$104.25 (Weekly)
First Payment
2025-04-22
Last Payment
2025-04-29
Transaction Count
2
Transaction Amount
$-1,042.50
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.0729
Payoff Status
active
Expected Payoff
2025-10-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $14,304.60 FORWARDFINANCE3 DES:PAYMENTS ID:ACH249195 INDN:MATTARELLO COOKING LAB CO ID:2364913985 CCD 237906 3 funding_deposit
2 2025-04-22 $-521.25 FORWARD FINANCIN DES:FF ID: INDN:COOKING LAB, MATTARELL CO ID:RPP2952677 CCD 237906 3 direct_match
3 2025-04-29 $-521.25 FORWARD FINANCIN DES:FF ID: INDN:COOKING LAB, MATTARELL CO ID:RPP2952677 CCD 237906 3 direct_match
Total $-1,042.50 3 transactions