Funding Details

ID: 20163

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Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-08-16
Amount Funded
$39,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:00:45
Modified At
2026-01-30 23:49:51
Occurrence Count
2 times
Analytics Sources
438447
Account Information
Account Name
Tap Into Wine LLC
Account ID
001Nt00000cvIFSIA2
Industry
Food & Beverage
Location
St Helens, OR
Payment Details
Term (Days)
470
Payment Frequency
Biweekly
Daily Payment
$117.50
Actual Payment
$117.50 (Biweekly)
First Payment
2025-08-22
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-8,225.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2082
Payoff Status
active
Expected Payoff
2027-06-04
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 2025-08-16 $39,500.00 External Deposit FORWARDFINANCE3 PAYMENTS ACH272078 438447 2 funding_deposit
2 2025-08-22 $-1,175.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 438447 2 direct_match
3 2025-08-29 $-1,175.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 438447 2 direct_match
4 2025-10-03 $-1,175.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 438447 4 direct_match
5 2025-10-10 $-1,175.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 438447 2 direct_match
6 2025-10-17 $-1,175.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 438447 2 direct_match
7 2025-10-24 $-1,175.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 438447 2 direct_match
8 2025-10-31 $-1,175.00 External Withdrawal FORWARD FINANCIN 888-244-9099 - FF 438447 2 direct_match
Total $-8,225.00 8 transactions