Funding Details
ID: 10616
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2024-10-01
- Amount Funded
- $7,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:51
- Modified At
- 2026-01-30 18:12:05
- Occurrence Count
- 3 times
- Analytics Sources
- 172442
Account Information
- Account Name
- Summer Hill Brew Crew LLC
- Account ID
001Nt00000KVn0vIAD- Industry
- Winery/Brewery
- Location
- Locke, NY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $103.60
- Actual Payment
- $103.60 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2024-12-06
- Transaction Count
- 9
- Transaction Amount
- $-4,662.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6655
- Payoff Status
- active
- Expected Payoff
- 2025-02-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $7,005.00 | ACH DEPOSIT FORWARDFINANCE 3 PAYMENTS | 172442 | 3 | funding_deposit |
| 2 | 2024-10-11 | $-518.00 | Payment to FORWARD FINANCING | 172442 | 3 | direct_match |
| 3 | 2024-10-18 | $-518.00 | Payment to FORWARD FINANCING | 172442 | 3 | direct_match |
| 4 | 2024-10-25 | $-518.00 | Payment to FORWARD FINANCING | 172442 | 3 | direct_match |
| 5 | 2024-11-01 | $-518.00 | Payment to FORWARD FINANCING | 172442 | 3 | direct_match |
| 6 | 2024-11-08 | $-518.00 | Payment to FORWARD FINANCING | 172442 | 3 | direct_match |
| 7 | 2024-11-15 | $-518.00 | Payment to FORWARD FINANCING | 172442 | 3 | direct_match |
| 8 | 2024-11-22 | $-518.00 | Payment to FORWARD FINANCING | 172442 | 3 | direct_match |
| 9 | 2024-11-29 | $-518.00 | Payment to FORWARD FINANCING | 172442 | 3 | direct_match |
| 10 | 2024-12-06 | $-518.00 | Payment to FORWARD FINANCING | 172442 | 3 | direct_match |
| Total | $-4,662.00 | 10 transactions | ||||