Funding Details
ID: 4449
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-07-23
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:26:00
- Modified At
- 2026-01-30 15:03:26
- Occurrence Count
- 3 times
- Analytics Sources
- 377172
Account Information
- Account Name
- Alcalde Culinary Restaurant Group LLC
- Account ID
0014z00001toygFAAQ- Industry
- Restaurant
- Location
- Coral Gables, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $316.00
- Actual Payment
- $316.00 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-26
- Transaction Count
- 5
- Transaction Amount
- $-7,900.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
Analysis
- Factor Rate
- 0.4051
- Payoff Status
- active
- Expected Payoff
- 2025-11-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $19,500.00 | PAYMENTS FORWARDFINANCE3 CCD ALCALDE CULINARY RESTA ACH267072 | 377172 | 3 | funding_deposit |
| 2 | 2025-07-29 | $-1,580.00 | 5A5E8C150E FORWARDFINANCING CCD ALCALDE CULINARY REST | 377172 | 3 | direct_match |
| 3 | 2025-08-05 | $-1,580.00 | A51531FC81 FORWARDFINANCING CCD ALCALDE CULINARY REST 888-244-9099 | 377172 | 3 | direct_match |
| 4 | 2025-08-12 | $-1,580.00 | E10D13C8F7 FORWARDFINANCING CCD ALCALDE CULINARY REST 888-244-9099 | 377172 | 3 | direct_match |
| 5 | 2025-08-19 | $-1,580.00 | 59D41FE815 FORWARDFINANCING CCD ALCALDE CULINARY R EST 888-244-9099 | 377172 | 3 | direct_match |
| 6 | 2025-08-26 | $-1,580.00 | 8DE8F60A67 FORWARDFINANCING CCD ALCALDE CULINARY REST 888-244-9099 | 377172 | 3 | direct_match |
| Total | $-7,900.00 | 6 transactions | ||||