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