Funding Details
ID: 10615
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-06
- Amount Funded
- $5,505.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-02-06 - Created At
- 2026-01-28 22:35:51
- Modified At
- 2026-01-30 18:12:05
- Occurrence Count
- 3 times
- Analytics Sources
- 203567
Account Information
- Account Name
- Summer Hill Brew Crew LLC
- Account ID
001Nt00000KVn0vIAD- Industry
- Winery/Brewery
- Location
- Locke, NY
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 93
- Transaction Amount
- $-9,151.20
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.6623
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (94)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $5,505.00 | ACH Deposit FORWARDFINANCE 3 PAYMENTS | 203567 | 3 | funding_deposit |
| 2 | 2025-02-07 | $-106.50 | 02/07/2025 ACH Payment FORWARDFINANCING A0E8E7E823 | 286361 | 3 | direct_match |
| 3 | 2025-02-07 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 4 | 2025-02-10 | $-106.50 | 02/10/2025 ACH Payment FORWARDFINANCING 0E6A256577 | 286361 | 3 | direct_match |
| 5 | 2025-02-10 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 6 | 2025-02-11 | $-106.50 | 02/11/2025 ACH Payment FORWARDFINANCING 7BFBDF00AF | 286361 | 3 | direct_match |
| 7 | 2025-02-11 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 8 | 2025-02-12 | $-106.50 | 02/12/2025 ACH Payment FORWARDFINANCING 19EAAE4982 | 286361 | 3 | direct_match |
| 9 | 2025-02-12 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 10 | 2025-02-13 | $-106.50 | 02/13/2025 ACH Payment FORWARDFINANCING 9B1ECBE9C9 | 286361 | 3 | direct_match |
| 11 | 2025-02-13 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 12 | 2025-02-14 | $-106.50 | 02/14/2025 ACH Payment FORWARDFINANCING F80CCA0834 | 286361 | 3 | direct_match |
| 13 | 2025-02-14 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 14 | 2025-02-18 | $-106.50 | 02/18/2025 ACH Payment FORWARDFINANCING F2A61B8960 | 286361 | 3 | direct_match |
| 15 | 2025-02-18 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 16 | 2025-02-19 | $-106.50 | 02/19/2025 ACH Payment FORWARDFINANCING 01E5FBA447 | 286361 | 3 | direct_match |
| 17 | 2025-02-19 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 18 | 2025-02-20 | $-106.50 | 02/20/2025 ACH Payment FORWARDFINANCING 351DCFBAC8 | 286361 | 3 | direct_match |
| 19 | 2025-02-20 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 20 | 2025-02-21 | $-106.50 | 02/21/2025 ACH Payment FORWARDFINANCING F8EEAE41AE | 286361 | 3 | direct_match |
| 21 | 2025-02-21 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 22 | 2025-02-24 | $-106.50 | 02/24/2025 ACH Payment FORWARDFINANCING 7C96998A26 | 286361 | 3 | direct_match |
| 23 | 2025-02-24 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 24 | 2025-02-25 | $-106.50 | 02/25/2025 ACH Payment FORWARDFINANCING 915023BF66 | 286361 | 3 | direct_match |
| 25 | 2025-02-25 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 26 | 2025-02-26 | $-106.50 | 02/26/2025 ACH Payment FORWARDFINANCING C22103E5ED | 286361 | 3 | direct_match |
| 27 | 2025-02-26 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 28 | 2025-02-27 | $-106.50 | 02/27/2025 ACH Payment FORWARDFINANCING 09E194A045 | 286361 | 3 | direct_match |
| 29 | 2025-02-27 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 30 | 2025-02-28 | $-106.50 | 02/28/2025 ACH Payment FORWARDFINANCING 3F0F1368E3 | 286361 | 3 | direct_match |
| 31 | 2025-02-28 | $-106.00 | Payment to FORWARD FINANCING | 203567 | 3 | direct_match |
| 32 | 2025-03-03 | $-106.50 | 03/03/2025 ACH PAYMENT FORWARDFINANCING 214E887986 | 286361 | 3 | direct_match |
| 33 | 2025-03-04 | $-106.50 | 03/04/2025 ACH PAYMENT FORWARDFINANCING 6F320F3213 | 286361 | 3 | direct_match |
| 34 | 2025-03-05 | $-106.50 | 03/05/2025 ACH Payment FORWARDFINANCING 541BF9A2AE | 286361 | 3 | direct_match |
| 35 | 2025-03-06 | $-106.50 | 03/06/2025 ACH Payment FORWARDFINANCING 10219E94E5 | 286361 | 3 | direct_match |
| 36 | 2025-03-07 | $-106.50 | 03/07/2025 ACH Payment FORWARDFINANCING D134FEA23D | 286361 | 3 | direct_match |
| 37 | 2025-03-11 | $-106.50 | 03/11/2025 ACH Payment FORWARDFINANCING D5866BD08C | 286361 | 3 | direct_match |
| 38 | 2025-03-12 | $-106.50 | 03/12/2025 ACH Payment FORWARDFINANCING 2D5CE23F96 | 286361 | 3 | direct_match |
| 39 | 2025-03-13 | $-106.50 | 03/13/2025 ACH Payment FORWARDFINANCING 9605067E9E | 286361 | 3 | direct_match |
| 40 | 2025-03-14 | $-106.50 | 03/14/2025 ACH Payment FORWARDFINANCING 470593F22E | 286361 | 3 | direct_match |
| 41 | 2025-03-17 | $-106.50 | 03/17/2025 ACH Payment FORWARDFINANCING B4A162D7BE | 286361 | 3 | direct_match |
| 42 | 2025-03-18 | $-106.50 | 03/18/2025 ACH Payment FORWARDFINANCING 4C057FDAE9 | 286361 | 3 | direct_match |
| 43 | 2025-03-19 | $-106.50 | 03/19/2025 ACH Payment FORWARDFINANCING 3EA80CB1EB | 286361 | 3 | direct_match |
| 44 | 2025-03-20 | $-106.50 | 03/20/2025 ACH Payment FORWARDFINANCING 38EDF34CED | 286361 | 3 | direct_match |
| 45 | 2025-03-21 | $-106.50 | 03/21/2025 ACH Payment FORWARDFINANCING A421AC7F35 | 286361 | 3 | direct_match |
| 46 | 2025-03-24 | $-106.50 | 03/24/2025 ACH Payment FORWARDFINANCING 271337A631 | 286361 | 3 | direct_match |
| 47 | 2025-03-25 | $-106.50 | 03/25/2025 ACH Payment FORWARDFINANCING 2FC4022254 | 286361 | 3 | direct_match |
| 48 | 2025-03-26 | $-106.50 | 03/26/2025 ACH PAYMENT FORWARDFINANCING 108EBODE 06 | 286361 | 3 | direct_match |
| 49 | 2025-03-27 | $-106.50 | 03/27/2025 ACH PAYMENT FORWARDFINANCING B4D4499B11 | 286361 | 3 | direct_match |
| 50 | 2025-03-28 | $-106.50 | 03/28/2025 ACH PAYMENT FORWARDFINANCING 9BD00B21B9 | 286361 | 3 | direct_match |
| 51 | 2025-03-31 | $-106.50 | 03/31/2025 ACH PAYMENT FORWARDFINANCING C34F5974A5 | 286361 | 3 | direct_match |
| 52 | 2025-04-01 | $-60.00 | 04/01/2025 ACH Payment FORWARDFINANCING F94DE1CBA5 | 286361 | 3 | direct_match |
| 53 | 2025-04-02 | $-60.00 | 04/02/2025 ACH Payment FORWARDFINANCING 6DE8F0900A | 286361 | 3 | direct_match |
| 54 | 2025-04-03 | $-60.00 | 04/03/2025 ACH Payment FORWARDFINANCING FC6494B489 | 286361 | 3 | direct_match |
| 55 | 2025-04-04 | $-60.00 | 04/04/2025 ACH Payment FORWARDFINANCING D2C251D9C6 | 286361 | 3 | direct_match |
| 56 | 2025-04-07 | $-60.00 | 04/07/2025 ACH Payment FORWARDFINANCING 7424FCBA5A | 286361 | 3 | direct_match |
| 57 | 2025-04-08 | $-60.00 | 04/08/2025 ACH Payment FORWARDFINANCING 57A856721A | 286361 | 3 | direct_match |
| 58 | 2025-04-09 | $-60.00 | 04/09/2025 ACH Payment FORWARDFINANCING E787DB218B | 286361 | 3 | direct_match |
| 59 | 2025-04-10 | $-60.00 | 04/10/2025 ACH Payment FORWARDFINANCING CA3F524437 | 286361 | 3 | direct_match |
| 60 | 2025-04-11 | $-60.00 | 04/11/2025 ACH Payment FORWARDFINANCING E80E027EA6 | 286361 | 3 | direct_match |
| 61 | 2025-04-14 | $-60.00 | 04/14/2025 ACH Payment FORWARDFINANCING 8C465E7C37 | 286361 | 3 | direct_match |
| 62 | 2025-04-15 | $-60.00 | 04/15/2025 ACH Payment FORWARDFINANCING D6F92C4349 | 286361 | 3 | direct_match |
| 63 | 2025-04-16 | $-85.20 | 04/16/2025 ACH Payment FORWARDFINANCING 9D59BEF884 | 286361 | 3 | direct_match |
| 64 | 2025-04-17 | $-85.20 | 04/17/2025 ACH Payment FORWARDFINANCING CC11C6DC3E | 286361 | 3 | direct_match |
| 65 | 2025-04-18 | $-85.20 | 04/18/2025 ACH Payment FORWARDFINANCING 79CAE105A4 | 286361 | 3 | direct_match |
| 66 | 2025-04-21 | $-85.20 | 04/21/2025 ACH Payment FORWARDFINANCING F919B163FE | 286361 | 3 | direct_match |
| 67 | 2025-04-22 | $-85.20 | 04/22/2025 ACH Payment FORWARDFINANCING 56D81C1F07 | 286361 | 3 | direct_match |
| 68 | 2025-04-23 | $-85.20 | 04/23/2025 ACH Payment FORWARDFINANCING 1C37B63384 | 286361 | 3 | direct_match |
| 69 | 2025-04-24 | $-106.50 | 04/24/2025 ACH Payment FORWARDFINANCING 76A8DA0872 | 286361 | 3 | direct_match |
| 70 | 2025-04-25 | $-106.50 | 04/25/2025 ACH Payment FORWARDFINANCING 3AD4B02589 | 286361 | 3 | direct_match |
| 71 | 2025-04-28 | $-106.50 | 04/28/2025 ACH Payment FORWARDFINANCING 96FA71BDBD | 286361 | 3 | direct_match |
| 72 | 2025-04-29 | $-106.50 | 04/29/2025 ACH Payment FORWARDFINANCING AF6EB1D106 | 286361 | 3 | direct_match |
| 73 | 2025-04-30 | $-106.50 | 04/30/2025 ACH Payment FORWARDFINANCING C4AD47B22E | 286361 | 3 | direct_match |
| 74 | 2025-05-01 | $-106.50 | 05/01/2025 ACH PAYMENT FORWARDFINANCING C17CFA4B14 | 286361 | 3 | direct_match |
| 75 | 2025-05-02 | $-106.50 | 05/02/2025 ACH PAYMENT FORWARDFINANCING 5965DE7C1F | 286361 | 3 | direct_match |
| 76 | 2025-05-05 | $-106.50 | 05/05/2025 ACH PAYMENT FORWARDFINANCING C005DF2EB8 | 286361 | 3 | direct_match |
| 77 | 2025-05-06 | $-106.50 | 05/06/2025 ACH PAYMENT FORWARDFINANCING 7C3A11CC05 | 286361 | 3 | direct_match |
| 78 | 2025-05-07 | $-106.50 | 05/07/2025 ACH PAYMENT FORWARDFINANCING B3148C086B | 286361 | 3 | direct_match |
| 79 | 2025-05-08 | $-106.50 | 05/08/2025 ACH PAYMENT FORWARDFINANCING B6B9F2212A | 286361 | 3 | direct_match |
| 80 | 2025-05-09 | $-106.50 | 05/09/2025 ACH PAYMENT FORWARDFINANCING 05E257B256 | 286361 | 3 | direct_match |
| 81 | 2025-05-12 | $-85.20 | 05/12/2025 ACH PAYMENT FORWARDFINANCING 8A9DAFBBAD | 286361 | 3 | direct_match |
| 82 | 2025-05-13 | $-85.20 | 05/13/2025 ACH PAYMENT FORWARDFINANCING 14CB99D01A | 286361 | 3 | direct_match |
| 83 | 2025-05-14 | $-85.20 | 05/14/2025 ACH PAYMENT FORWARDFINANCING F8E18CE961 | 286361 | 3 | direct_match |
| 84 | 2025-05-15 | $-85.20 | 05/15/2025 ACH PAYMENT FORWARDFINANCING 4C925D0AE7 | 286361 | 3 | direct_match |
| 85 | 2025-05-16 | $-85.20 | 05/16/2025 ACH PAYMENT FORWARDFINANCING F178D2EE24 | 286361 | 3 | direct_match |
| 86 | 2025-05-19 | $-106.50 | 05/19/2025 ACH PAYMENT FORWARDFINANCING 06A7C5C49B | 286361 | 3 | direct_match |
| 87 | 2025-05-20 | $-106.50 | 05/20/2025 ACH PAYMENT FORWARDFINANCING XXXXXXXXXC | 286361 | 3 | direct_match |
| 88 | 2025-05-21 | $-106.50 | 05/21/2025 ACH PAYMENT FORWARDFINANCING 3B7C8E3838 | 286361 | 3 | direct_match |
| 89 | 2025-05-22 | $-106.50 | 05/22/2025 ACH PAYMENT FORWARDFINANCING D6C46E53C9 | 286361 | 3 | direct_match |
| 90 | 2025-05-23 | $-106.50 | 05/23/2025 ACH PAYMENT FORWARDFINANCING FBC3898818 | 286361 | 3 | direct_match |
| 91 | 2025-05-27 | $-106.50 | 05/27/2025 ACH PAYMENT FORWARDFINANCING E030EE6677 | 286361 | 3 | direct_match |
| 92 | 2025-05-28 | $-106.50 | 05/28/2025 ACH PAYMENT FORWARDFINANCING 843B505A15 | 286361 | 3 | direct_match |
| 93 | 2025-05-29 | $-106.50 | 05/29/2025 ACH PAYMENT FORWARDFINANCING 5077402191 | 286361 | 3 | direct_match |
| 94 | 2025-05-30 | $-106.50 | 05/30/2025 ACH PAYMENT FORWARDFINANCING 2BC68EA06D | 286361 | 3 | direct_match |
| Total | $-9,151.20 | 94 transactions | ||||