Funding Details
ID: 15881
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-02-06
- Amount Funded
- $5,505.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:52:11
- Modified At
- 2026-01-30 21:07:43
- Occurrence Count
- 2 times
- Analytics Sources
- 245835
Account Information
- Account Name
- Summerhill Brewing
- Account ID
001Nt00000S7bmmIAB- Industry
- Winery/Brewery
- Location
- Locke, NY
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-04-30
- Transaction Count
- 57
- Transaction Amount
- $-5,431.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.9866
- Payoff Status
- active
- Expected Payoff
- 2025-05-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $5,505.00 | ACH Deposit FORWARDFINANCE 3 PAYMENTS | 245835 | 2 | funding_deposit |
| 2 | 2025-02-07 | $-106.50 | 02/07/2025 ACH Payment FORWARDFINANCING A0E8E7E823 | 245835 | 2 | direct_match |
| 3 | 2025-02-10 | $-106.50 | 02/10/2025 ACH Payment FORWARDFINANCING 0E6A256577 | 245835 | 2 | direct_match |
| 4 | 2025-02-11 | $-106.50 | 02/11/2025 ACH Payment FORWARDFINANCING 7BFBDF00AF | 245835 | 2 | direct_match |
| 5 | 2025-02-12 | $-106.50 | 02/12/2025 ACH Payment FORWARDFINANCING 19EAAE4982 | 245835 | 2 | direct_match |
| 6 | 2025-02-13 | $-106.50 | 02/13/2025 ACH Payment FORWARDFINANCING 9B1ECBE9C9 | 245835 | 2 | direct_match |
| 7 | 2025-02-14 | $-106.50 | 02/14/2025 ACH Payment FORWARDFINANCING F80CCA0834 | 245835 | 2 | direct_match |
| 8 | 2025-02-18 | $-106.50 | 02/18/2025 ACH Payment FORWARDFINANCING F2A61B8960 | 245835 | 2 | direct_match |
| 9 | 2025-02-19 | $-106.50 | 02/19/2025 ACH Payment FORWARDFINANCING 01E5FBA447 | 245835 | 2 | direct_match |
| 10 | 2025-02-20 | $-106.50 | 02/20/2025 ACH Payment FORWARDFINANCING 351DCFBAC8 | 245835 | 2 | direct_match |
| 11 | 2025-02-21 | $-106.50 | 02/21/2025 ACH Payment FORWARDFINANCING F8EEAE41AE | 245835 | 2 | direct_match |
| 12 | 2025-02-24 | $-106.50 | 02/24/2025 ACH Payment FORWARDFINANCING 7C96998A26 | 245835 | 2 | direct_match |
| 13 | 2025-02-25 | $-106.50 | 02/25/2025 ACH PAYMENT FORWARDFINANCING 915023BF66 | 245835 | 2 | direct_match |
| 14 | 2025-02-26 | $-106.50 | 02/26/2025 ACH PAYMENT FORWARDFINANCING C22103E5ED | 245835 | 2 | direct_match |
| 15 | 2025-02-27 | $-106.50 | ACH PAYMENT FORWARDFINANCING | 245835 | 2 | direct_match |
| 16 | 2025-02-28 | $-106.50 | 02/28/2025 ACH Payment FORWARDFINANCING 3F0F1368E3 | 245835 | 2 | direct_match |
| 17 | 2025-03-03 | $-106.50 | 03/03/2025 ACH PAYMENT FORWARDFINANCING 214E887986 | 245835 | 2 | direct_match |
| 18 | 2025-03-04 | $-106.50 | 03/04/2025 ACH PAYMENT FORWARDFINANCING 6F320F3213 | 245835 | 2 | direct_match |
| 19 | 2025-03-05 | $-106.50 | 03/05/2025 ACH Payment FORWARDFINANCING 541BF9A2AE | 245835 | 2 | direct_match |
| 20 | 2025-03-06 | $-106.50 | 03/06/2025 ACH Payment FORWARDFINANCING 10219E94E5 | 245835 | 2 | direct_match |
| 21 | 2025-03-07 | $-106.50 | 03/07/2025 ACH Payment FORWARDFINANCING D134FEA23D | 245835 | 2 | direct_match |
| 22 | 2025-03-11 | $-106.50 | 03/11/2025 ACH Payment FORWARDFINANCING D5866BD08C | 245835 | 2 | direct_match |
| 23 | 2025-03-12 | $-106.50 | 03/12/2025 ACH Payment FORWARDFINANCING 2D5CE23F96 | 245835 | 2 | direct_match |
| 24 | 2025-03-13 | $-106.50 | 03/13/2025 ACH Payment FORWARDFINANCING 9605067E9E | 245835 | 2 | direct_match |
| 25 | 2025-03-14 | $-106.50 | 03/14/2025 ACH Payment FORWARDFINANCING 470593F22E | 245835 | 2 | direct_match |
| 26 | 2025-03-17 | $-106.50 | 03/17/2025 ACH Payment FORWARDFINANCING B4A162D7BE | 245835 | 2 | direct_match |
| 27 | 2025-03-18 | $-106.50 | 03/18/2025 ACH Payment FORWARDFINANCING 4C057FDAE9 | 245835 | 2 | direct_match |
| 28 | 2025-03-19 | $-106.50 | 03/19/2025 ACH Payment FORWARDFINANCING 3EA80CB1EB | 245835 | 2 | direct_match |
| 29 | 2025-03-20 | $-106.50 | 03/20/2025 ACH Payment FORWARDFINANCING 38EDF34CED | 245835 | 2 | direct_match |
| 30 | 2025-03-21 | $-106.50 | 03/21/2025 ACH Payment FORWARDFINANCING A421AC7F35 | 245835 | 2 | direct_match |
| 31 | 2025-03-24 | $-106.50 | 03/24/2025 ACH Payment FORWARDFINANCING 271337A631 | 245835 | 2 | direct_match |
| 32 | 2025-03-25 | $-106.50 | 03/25/2025 ACH Payment FORWARDFINANCING 2FC4022254 | 245835 | 2 | direct_match |
| 33 | 2025-03-26 | $-106.50 | 03/26/2025 ACH PAYMENT FORWARDFINANCING 108EBODE 06 | 245835 | 2 | direct_match |
| 34 | 2025-03-27 | $-106.50 | 03/27/2025 ACH PAYMENT FORWARDFINANCING B4D4499B11 | 245835 | 2 | direct_match |
| 35 | 2025-03-28 | $-106.50 | 03/28/2025 ACH PAYMENT FORWARDFINANCING 9BD00B21B9 | 245835 | 2 | direct_match |
| 36 | 2025-03-31 | $-106.50 | 03/31/2025 ACH PAYMENT FORWARDFINANCING C34F5974A5 | 245835 | 2 | direct_match |
| 37 | 2025-04-01 | $-60.00 | 04/01/2025 ACH Payment FORWARDFINANCING F94DE1CBA5 | 245835 | 2 | direct_match |
| 38 | 2025-04-02 | $-60.00 | 04/02/2025 ACH Payment FORWARDFINANCING 6DE8F0900A | 245835 | 2 | direct_match |
| 39 | 2025-04-03 | $-60.00 | 04/03/2025 ACH Payment FORWARDFINANCING FC6494B489 | 245835 | 2 | direct_match |
| 40 | 2025-04-04 | $-60.00 | 04/04/2025 ACH Payment FORWARDFINANCING D2C251D9C6 | 245835 | 2 | direct_match |
| 41 | 2025-04-07 | $-60.00 | 04/07/2025 ACH Payment FORWARDFINANCING 7424FCBA5A | 245835 | 2 | direct_match |
| 42 | 2025-04-08 | $-60.00 | 04/08/2025 ACH Payment FORWARDFINANCING 57A856721A | 245835 | 2 | direct_match |
| 43 | 2025-04-09 | $-60.00 | 04/09/2025 ACH Payment FORWARDFINANCING E787DB218B | 245835 | 2 | direct_match |
| 44 | 2025-04-10 | $-60.00 | 04/10/2025 ACH Payment FORWARDFINANCING CA3F524437 | 245835 | 2 | direct_match |
| 45 | 2025-04-11 | $-60.00 | 04/11/2025 ACH Payment FORWARDFINANCING E80E027EA6 | 245835 | 2 | direct_match |
| 46 | 2025-04-14 | $-60.00 | 04/14/2025 ACH Payment FORWARDFINANCING 8C465E7C37 | 245835 | 2 | direct_match |
| 47 | 2025-04-15 | $-60.00 | 04/15/2025 ACH Payment FORWARDFINANCING D6F92C4349 | 245835 | 2 | direct_match |
| 48 | 2025-04-16 | $-85.20 | 04/16/2025 ACH Payment FORWARDFINANCING 9D59BEF884 | 245835 | 2 | direct_match |
| 49 | 2025-04-17 | $-85.20 | 04/17/2025 ACH Payment FORWARDFINANCING CC11C6DC3E | 245835 | 2 | direct_match |
| 50 | 2025-04-18 | $-85.20 | 04/18/2025 ACH Payment FORWARDFINANCING 79CAE105A4 | 245835 | 2 | direct_match |
| 51 | 2025-04-21 | $-85.20 | 04/21/2025 ACH Payment FORWARDFINANCING F919B163FE | 245835 | 2 | direct_match |
| 52 | 2025-04-22 | $-85.20 | 04/22/2025 ACH Payment FORWARDFINANCING 56D81C1F07 | 245835 | 2 | direct_match |
| 53 | 2025-04-23 | $-85.20 | 04/23/2025 ACH Payment FORWARDFINANCING 1C37B63384 | 245835 | 2 | direct_match |
| 54 | 2025-04-24 | $-106.50 | 04/24/2025 ACH Payment FORWARDFINANCING 76A8DA0872 | 245835 | 2 | direct_match |
| 55 | 2025-04-25 | $-106.50 | 04/25/2025 ACH Payment FORWARDFINANCING 3AD4B02589 | 245835 | 2 | direct_match |
| 56 | 2025-04-28 | $-106.50 | 04/28/2025 ACH Payment FORWARDFINANCING 96FA71BDBD | 245835 | 2 | direct_match |
| 57 | 2025-04-29 | $-106.50 | 04/29/2025 ACH Payment FORWARDFINANCING AF6EB1D106 | 245835 | 2 | direct_match |
| 58 | 2025-04-30 | $-106.50 | 04/30/2025 ACH Payment FORWARDFINANCING C4AD47B22E | 245835 | 2 | direct_match |
| Total | $-5,431.20 | 58 transactions | ||||