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