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 | ||||