Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-10-22
Amount Funded
$70,257.95
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-22
Created At
2026-01-28 20:52:10
Modified At
2026-01-30 13:16:53
Occurrence Count
3 times
Analytics Sources
164112
Account Information
Account Name
Pennsylvania Pure Distilleries LLC
Account ID
0010z00001P4sQdAAJ
Industry
Manufacturing
Location
Glenshaw, PA
Payment Details
Term (Days)
207
Payment Frequency
Weekly
Daily Payment
$278.00
Actual Payment
$278.00 (Weekly)
First Payment
2024-10-28
Last Payment
2024-12-30
Transaction Count
10
Transaction Amount
$-40,620.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.5782
Payoff Status
active
Expected Payoff
2025-08-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-22 $70,257.95 FORWARDFINANCE3 2364913985 PAYMENTS ACH221946 PENNSYLVANIA PURE DIST 164112 3 funding_deposit
2 2024-10-28 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
3 2024-11-04 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
4 2024-11-12 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
5 2024-11-18 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
6 2024-11-25 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
7 2024-12-02 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
8 2024-12-09 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
9 2024-12-16 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
10 2024-12-23 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
11 2024-12-30 $-4,062.00 Payment to FORWARD FINANCING 164112 3 direct_match
Total $-40,620.00 11 transactions