Funding Details
ID: 7998
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-04-16
- Amount Funded
- $29,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:05:58
- Modified At
- 2026-01-30 17:05:03
- Occurrence Count
- 3 times
- Analytics Sources
- 268114
Account Information
- Account Name
- Food Mattas LLC
- Account ID
001Nt00000EoiCJIAZ- Industry
- Retail
- Location
- Richmond, TX
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $213.00
- Actual Payment
- $213.00 (Weekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-27
- Transaction Count
- 15
- Transaction Amount
- $-15,975.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.5489
- Payoff Status
- active
- Expected Payoff
- 2026-01-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $29,105.00 | FORWARDFINANCE3 DES:PAYMENTS ID:ACH249553 INDN:FOOD MATTAS LLC CO ID:2364913985 CCD | 268114 | 3 | funding_deposit |
| 2 | 2025-04-22 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 268114 | 3 | direct_match |
| 3 | 2025-04-29 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 268114 | 3 | direct_match |
| 4 | 2025-05-06 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 268114 | 3 | direct_match |
| 5 | 2025-05-13 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 268114 | 3 | direct_match |
| 6 | 2025-05-20 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 268114 | 3 | direct_match |
| 7 | 2025-05-27 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 268114 | 3 | direct_match |
| 8 | 2025-06-03 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 359558 | 3 | direct_match |
| 9 | 2025-06-10 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 359558 | 3 | direct_match |
| 10 | 2025-06-17 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 359558 | 3 | direct_match |
| 11 | 2025-06-24 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 359558 | 3 | direct_match |
| 12 | 2025-07-01 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 359558 | 3 | direct_match |
| 13 | 2025-07-10 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 359558 | 3 | direct_match |
| 14 | 2025-07-17 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 359558 | 3 | direct_match |
| 15 | 2025-07-24 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 359558 | 3 | direct_match |
| 16 | 2025-07-31 | $-1,065.00 | FORWARD FINANCIN DES:FF ID: INDN:MATTAS LLC, FOOD CO ID:RPP2952677 CCD | 359558 | 3 | direct_match |
| Total | $-15,975.00 | 16 transactions | ||||