Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-22
Amount Funded
$87,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:12:47
Modified At
2026-01-30 17:20:53
Occurrence Count
3 times
Analytics Sources
432115
Account Information
Account Name
El Mercado Modern Cuisine LLC
Account ID
001Nt00000GMOyaIAH
Industry
Food & Beverage
Location
Santa Ana, CA
Payment Details
Term (Days)
232
Payment Frequency
Weekly
Daily Payment
$528.75
Actual Payment
$528.75 (Weekly)
First Payment
2025-09-26
Last Payment
2025-10-31
Transaction Count
6
Transaction Amount
$-15,862.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1808
Payoff Status
active
Expected Payoff
2026-08-12
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $87,750.00 Orig CO Name:Forwardfinance3 Orig ID:2364913985 Desc Date:250922 CO Entry Descr:Payments Sec:CCD Trace#:122287251774170 Eed:250922 Ind ID:ACH278907 Ind Name:El Mercado Modern Cuis Trn: 2651774170Tc 432115 3 funding_deposit
2 2025-09-26 $-2,643.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:250925 CO Entry Descr:Ff Sec:CCD Trace#:122043485337189 Eed:250926 Ind ID: Ind Name:Mercado Modern Cuis, E 888-244-9099 Trn: 2695337189Tc 432115 3 direct_match
3 2025-10-03 $-2,643.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251002 CO Entry Descr:Ff Sec:CCD Trace#:122043489060682 Eed:251003 Ind ID: Ind Name:Mercado Modern Cuis, E 888-244-9099 Trn: 2769060682Tc 432115 3 direct_match
4 2025-10-10 $-2,643.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251009 CO Entry Descr:Ff Sec:CCD Trace#:122043485921491 Eed:251010 Ind ID: Ind Name:Mercado Modern Cuis, E 888-244-9099 Trn: 2835921491Tc 432115 3 direct_match
5 2025-10-17 $-2,643.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251016 CO Entry Descr:Ff Sec:CCD Trace#:122043487718936 Eed:251017 Ind ID: Ind Name:Mercado Modern Cuis, E 888-244-9099 Trn: 2907718936Tc 432115 3 direct_match
6 2025-10-24 $-2,643.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251023 CO Entry Descr:Ff Sec:CCD Trace#:122043485711084 Eed:251024 Ind ID: Ind Name:Mercado Modern Cuis, E 888-244-9099 Trn: 2975711084Tc 432115 3 direct_match
7 2025-10-31 $-2,643.75 Orig CO Name:Forward Financin Orig ID:Rpp2952677 Desc Date:251030 CO Entry Descr:Ff Sec:CCD Trace#:122043486235390 Eed:251031 Ind ID: Ind Name:Mercado Modern Cuis, E 888-244-9099 Trn: 3046235390Tc 432115 3 direct_match
Total $-15,862.50 7 transactions