Funding Details
ID: 5006
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-03-17
- Amount Funded
- $4,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-01-06 to 2025-03-10 found before funding date 2025-03-17 - Created At
- 2026-01-28 21:31:11
- Modified At
- 2026-01-30 15:20:18
- Occurrence Count
- 3 times
- Analytics Sources
- 236381
Account Information
- Account Name
- El Paso Tex Mex Grill Restaurant LLC
- Account ID
0016000001MioB9AAJ- Industry
- Restaurant
- Location
- Cranford, NJ
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $66.46
- Actual Payment
- $66.46 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-10
- Transaction Count
- 18
- Transaction Amount
- $-1,196.28
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2655
- Payoff Status
- active
- Expected Payoff
- 2025-05-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $4,505.00 | CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH244985 | 236381 | 3 | funding_deposit |
| 2 | 2025-03-18 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 3 | 2025-03-19 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 4 | 2025-03-20 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 5 | 2025-03-21 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 6 | 2025-03-24 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 7 | 2025-03-25 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 8 | 2025-03-26 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 9 | 2025-03-27 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 10 | 2025-03-28 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 11 | 2025-03-31 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 12 | 2025-04-01 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 13 | 2025-04-02 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 14 | 2025-04-03 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 15 | 2025-04-04 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 16 | 2025-04-07 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 17 | 2025-04-08 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 18 | 2025-04-09 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| 19 | 2025-04-10 | $-66.46 | CCD DEBIT, FORWARD FINANCIN FF | 236381 | 3 | direct_match |
| Total | $-1,196.28 | 19 transactions | ||||