Funding Details

ID: 231724

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-07-07
Amount Funded
$13,278.14
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-07
Created At
2026-01-30 23:07:12
Modified At
2026-01-30 23:07:12
Occurrence Count
1 times
Analytics Sources
436778
Account Information
Account Name
PICAZO'S RESTAURANT LLC
Account ID
001Nt00000Yo63UIAR
Industry
Restaurant
Location
None, N/A
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$131.67
Actual Payment
$131.67 (Daily)
First Payment
2025-07-08
Last Payment
2025-10-22
Transaction Count
70
Transaction Amount
$-9,216.90
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-12
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (75)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $13,278.14 FORWARDFINANCE3 DES:PAYMENTS ID:ACH263341 INDN:PICAZOS RESTAURANT LLC CO ID:2364913985 CCD 436778 1 funding_deposit
2 2025-07-08 $-131.67 FORWARDFINANCING DES:59EF1B1671 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
3 2025-07-09 $-131.67 FORWARDFINANCING DES:87684CA4BA ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
4 2025-07-10 $-131.67 FORWARDFINANCING DES:F0DF2BA63A ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
5 2025-07-11 $-131.67 FORWARDFINANCING DES:51DEADD659 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
6 2025-07-14 $-131.67 FORWARDFINANCING DES:2318442B58 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
7 2025-07-15 $-131.67 FORWARDFINANCING DES:1EA7EA59F1 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
8 2025-07-16 $-131.67 FORWARDFINANCING DES:8CECBA1D6B ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
9 2025-07-17 $-131.67 FORWARDFINANCING DES:825DD54DE5 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
10 2025-07-18 $-131.67 FORWARDFINANCING DES:C3528C6518 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
11 2025-07-21 $-131.67 FORWARDFINANCING DES:DD5E6573A5 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
12 2025-07-22 $-131.67 FORWARDFINANCING DES:9939BB58FD ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
13 2025-07-23 $-131.67 FORWARDFINANCING DES:2265DBE381 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
14 2025-07-24 $-131.67 FORWARDFINANCING DES:DCFB337FD4 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
15 2025-07-25 $-131.67 FORWARDFINANCING DES:33B958192E ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
16 2025-07-28 $-131.67 FORWARDFINANCING DES:DF19596958 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
17 2025-07-29 $-131.67 FORWARDFINANCING DES:DC4DB1661A ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
18 2025-07-30 $-131.67 FORWARDFINANCING DES:EDC2C3E930 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
19 2025-07-31 $-131.67 FORWARDFINANCING DES:4C5B929E21 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
20 2025-08-01 $-131.67 FORWARDFINANCING DES:27468EE37B ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
21 2025-08-04 $-131.67 FORWARDFINANCING DES:D3526D7682 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
22 2025-08-05 $-131.67 FORWARDFINANCING DES:C1CB39B2F8 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
23 2025-08-06 $-131.67 FORWARDFINANCING DES:4411DABDD4 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
24 2025-08-07 $-131.67 FORWARDFINANCING DES:840D70A5CF ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
25 2025-08-08 $-131.67 FORWARDFINANCING DES:EC1F3BE5ED ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
26 2025-08-11 $-131.67 FORWARDFINANCING DES:8C666E6961 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
27 2025-08-12 $-131.67 FORWARDFINANCING DES:F9CB5D2883 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
28 2025-08-13 $-131.67 FORWARDFINANCING DES:2F3D3549D1 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
29 2025-08-14 $-131.67 FORWARDFINANCING DES:840A8D4E4E ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
30 2025-08-15 $-131.67 FORWARDFINANCING DES:79AF50D6E3 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
31 2025-08-18 $-131.67 FORWARDFINANCING DES:932F85D0FF ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
32 2025-08-19 $-131.67 FORWARDFINANCING DES:CA5659D8AD ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
33 2025-08-20 $-131.67 FORWARDFINANCING DES:D2291D6B63 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
34 2025-08-21 $-131.67 FORWARDFINANCING DES:6C032BB7D6 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
35 2025-08-22 $-131.67 FORWARDFINANCING DES:E204A4E949 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
36 2025-08-25 $-131.67 FORWARDFINANCING DES:6D715447CA ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
37 2025-08-26 $-131.67 FORWARDFINANCING DES:29B8849742 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
38 2025-08-27 $-131.67 FORWARDFINANCING DES:B45921AF41 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
39 2025-08-28 $-131.67 FORWARDFINANCING DES:CA07B226B4 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
40 2025-08-29 $-131.67 FORWARDFINANCING DES:03C89421DA ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
41 2025-09-02 $-131.67 FORWARDFINANCING DES:BF61F776E5 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
42 2025-09-03 $-131.67 FORWARDFINANCING DES:D9BAC448DC ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
43 2025-09-04 $-131.67 FORWARDFINANCING DES:C6A8D6260C ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
44 2025-09-05 $-131.67 FORWARDFINANCING DES:9F471F48FA ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
45 2025-09-08 $-131.67 FORWARDFINANCING DES:DEFFC4423E ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
46 2025-09-09 $-131.67 FORWARDFINANCING DES:6F0A5FA168 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
47 2025-09-10 $-131.67 FORWARDFINANCING DES:F0808CD311 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
48 2025-09-11 $-131.67 FORWARDFINANCING DES:F7B8D358C3 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
49 2025-09-12 $-131.67 FORWARDFINANCING DES:5A2F0EFC51 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
50 2025-09-15 $-131.67 FORWARDFINANCING DES:5CE9720268 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
51 2025-09-16 $-131.67 FORWARDFINANCING DES:DFC3E689E2 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
52 2025-09-17 $-131.67 FORWARDFINANCING DES:1AE4B38421 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
53 2025-09-18 $-131.67 FORWARDFINANCING DES:6F6F71DE84 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
54 2025-09-19 $-131.67 FORWARDFINANCING DES:84DE89D4B5 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
55 2025-09-22 $-131.67 FORWARDFINANCING DES:D9D2F9D74C ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
56 2025-09-23 $131.67 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-22) 436778 1 direct_match
57 2025-09-24 $131.67 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-23) 436778 1 direct_match
58 2025-09-25 $-131.67 FORWARDFINANCING DES:7444637444 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
59 2025-09-26 $-131.67 FORWARDFINANCING DES:AFC30452C1 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
60 2025-09-29 $-131.67 FORWARDFINANCING DES:64CA349897 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
61 2025-09-30 $-131.67 FORWARDFINANCING DES:C71590CF7D ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
62 2025-10-02 $-131.67 FORWARDFINANCING DES:29822F1AFD ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
63 2025-10-03 $-131.67 FORWARDFINANCING DES:85065B33A2 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
64 2025-10-06 $-131.67 FORWARDFINANCING DES:597C0717CE ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
65 2025-10-07 $-131.67 FORWARDFINANCING DES:57F7B6BEEC ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
66 2025-10-08 $-131.67 FORWARDFINANCING DES:E0B9D50342 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
67 2025-10-09 $-131.67 FORWARDFINANCING DES:50B4DC4C40 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
68 2025-10-10 $-131.67 FORWARDFINANCING DES:AC432D8FA2 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
69 2025-10-14 $-131.67 FORWARDFINANCING DES:D9C753D542 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
70 2025-10-15 $-131.67 FORWARDFINANCING DES:BDB810F9C0 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
71 2025-10-16 $-131.67 FORWARDFINANCING DES:9B60D2AF95 ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
72 2025-10-17 $131.67 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-16) 436778 1 direct_match
73 2025-10-20 $131.67 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-17) 436778 1 direct_match
74 2025-10-21 $-131.67 FORWARDFINANCING DES:6FF91199EF ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
75 2025-10-22 $-131.67 FORWARDFINANCING DES:A544AA57FC ID:888-244-9099 INDN:PICAZOS RES TAURANT LL CO ID:5330903620 CCD 436778 1 direct_match
Total $-9,216.90 75 transactions