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 | ||||