Funding Details
ID: 8617
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 | ||||