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