Funding Details
ID: 7319
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-24
- Amount Funded
- $9,493.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-02-03 to 2025-02-21 found before funding date 2025-02-24 - Created At
- 2026-01-28 21:58:14
- Modified At
- 2026-01-30 16:42:36
- Occurrence Count
- 3 times
- Analytics Sources
- 299868
Account Information
- Account Name
- Taqueria San Julian LLC
- Account ID
001Nt00000CUJZNIA5- Industry
- Restaurant
- Location
- Commerce City, CO
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-05-30
- Transaction Count
- 46
- Transaction Amount
- $-7,195.78
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.7580
- Payoff Status
- active
- Expected Payoff
- 2025-07-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $9,493.00 | Forwardfinance3 Payments 250224 ACH241330 Taqueria San Julian Ll | 299868 | 3 | funding_deposit |
| 2 | 2025-02-25 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250224 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 3 | 2025-02-26 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250225 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 4 | 2025-02-27 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250226 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 5 | 2025-02-28 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250227 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 6 | 2025-03-03 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250228 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 7 | 2025-03-04 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250303 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 8 | 2025-03-05 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250304 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 9 | 2025-03-06 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250305 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 10 | 2025-03-07 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250306 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 11 | 2025-03-10 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250307 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 12 | 2025-03-11 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250310 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 13 | 2025-03-12 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250311 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 14 | 2025-03-13 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250312 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 15 | 2025-03-14 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250313 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 16 | 2025-03-17 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250314 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 17 | 2025-03-18 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250317 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 18 | 2025-03-19 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250318 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 19 | 2025-03-20 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250319 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 20 | 2025-03-21 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250320 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 21 | 2025-03-24 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250321 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 22 | 2025-03-25 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250324 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 23 | 2025-03-26 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250325 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 24 | 2025-03-27 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250326 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 25 | 2025-03-28 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250327 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 26 | 2025-03-31 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250328 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 27 | 2025-05-01 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250430 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 28 | 2025-05-02 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250501 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 29 | 2025-05-05 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250502 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 30 | 2025-05-06 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250505 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 31 | 2025-05-07 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250506 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 32 | 2025-05-08 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250507 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 33 | 2025-05-09 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250508 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 34 | 2025-05-12 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250509 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 35 | 2025-05-13 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250512 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 36 | 2025-05-14 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250513 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 37 | 2025-05-15 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250514 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 38 | 2025-05-16 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250515 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 39 | 2025-05-19 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250516 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 40 | 2025-05-20 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250519 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 41 | 2025-05-21 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250520 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 42 | 2025-05-22 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250521 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 43 | 2025-05-23 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250522 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 44 | 2025-05-27 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250527 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 45 | 2025-05-28 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250527 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 46 | 2025-05-29 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250528 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| 47 | 2025-05-30 | $-156.43 | < Business to Business ACH Debit - Forward Financin Ff 250529 San Julian Ll, Taqueri | 299868 | 3 | direct_match |
| Total | $-7,195.78 | 47 transactions | ||||