Funding Details

ID: 255335

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-10
Amount Funded
$20,305.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:15:23
Modified At
2026-01-31 00:15:23
Occurrence Count
1 times
Analytics Sources
474415
Account Information
Account Name
Tacos El Rancho One
Account ID
001Nt00000fHyJqIAK
Industry
Restaurant
Location
Westminster, CA
Payment Details
Term (Days)
190
Payment Frequency
Weekly
Daily Payment
$149.10
Actual Payment
$149.10 (Weekly)
First Payment
2025-09-16
Last Payment
2025-11-28
Transaction Count
11
Transaction Amount
$-8,200.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $20,305.00 FORWARDFINANCE3 DES:PAYMENTS ID:ACH276536 INDN:TACOS EL RANCHO ONE CO ID:2364913985 CCD 474415 1 funding_deposit
2 2025-09-16 $-745.50 FORWARDFINANCING DES:FC5588CA3B ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
3 2025-09-23 $-745.50 FORWARDFINANCING DES:9D7183A9A6 ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
4 2025-10-02 $-745.50 FORWARDFINANCING DES:656AF914CE ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
5 2025-10-09 $-745.50 FORWARDFINANCING DES:DDADD73017 ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
6 2025-10-16 $-745.50 FORWARDFINANCING DES:FDC5BA91EB ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
7 2025-10-23 $-745.50 FORWARDFINANCING DES:18EEECD0B1 ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
8 2025-10-30 $-745.50 FORWARDFINANCING DES:7C47632690 ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
9 2025-11-06 $-745.50 FORWARDFINANCING DES:14C2C4CCB4 ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
10 2025-11-13 $-745.50 FORWARDFINANCING DES:2C2F2056AB ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
11 2025-11-20 $-745.50 FORWARDFINANCING DES:EB49975154 ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
12 2025-11-28 $-745.50 FORWARDFINANCING DES:FA763E6B14 ID:888-244-9099 INDN:TACOS EL R ANCHO ONE CO ID:5330903620 CCD 474415 1 direct_match
Total $-8,200.50 12 transactions