Funding Details

ID: 19929

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-09
Amount Funded
$19,606.13
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-09-09
Created At
2026-01-29 00:56:24
Modified At
2026-01-30 23:41:41
Occurrence Count
2 times
Analytics Sources
430661
Account Information
Account Name
ERNEST VINEYARDS LLC
Account ID
001Nt00000bfgdxIAA
Industry
Winery/Brewery
Location
None, CA
Payment Details
Term (Days)
83
Payment Frequency
Weekly
Daily Payment
$308.00
Actual Payment
$308.00 (Weekly)
First Payment
2025-09-15
Last Payment
2025-10-27
Transaction Count
7
Transaction Amount
$-10,780.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.5498
Payoff Status
active
Expected Payoff
2026-01-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $19,606.13 Forwardfinance3 Payments ACH276236 CCD ID: 2364913985 430661 2 funding_deposit
2 2025-09-15 $-1,540.00 Forward Financin Ff CCD ID: Rpp2952677 430661 2 direct_match
3 2025-09-22 $-1,540.00 Forward Financin Ff CCD ID: Rpp2952677 430661 2 direct_match
4 2025-09-29 $-1,540.00 Forward Financin Ff CCD ID: Rpp2952677 430661 2 direct_match
5 2025-10-06 $-1,540.00 Forward Financin Ff CCD ID: Rpp2952677 430661 2 direct_match
6 2025-10-14 $-1,540.00 Forward Financin Ff CCD ID: Rpp2952677 430661 2 direct_match
7 2025-10-20 $-1,540.00 Forward Financin Ff CCD ID: Rpp2952677 430661 2 direct_match
8 2025-10-27 $-1,540.00 Forward Financin Ff CCD ID: Rpp2952677 430661 2 direct_match
Total $-10,780.00 8 transactions