Funding Details

ID: 252694

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-07
Amount Funded
$65,786.10
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-11-07
Created At
2026-01-31 00:08:00
Modified At
2026-01-31 00:08:00
Occurrence Count
1 times
Analytics Sources
462958
Account Information
Account Name
SHIP BOTTOM BREWERY LLC
Account ID
001Nt00000eNiUTIA0
Industry
Manufacturing
Location
BEACH HAVEN, NJ
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$492.86
Actual Payment
$492.86 (Weekly)
First Payment
2025-11-14
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-8,050.05
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $65,786.10 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH288899 462958 1 funding_deposit
2 2025-11-14 $-2,683.35 CCD DEBIT, FORWARD FINANCIN FF 462958 1 direct_match
3 2025-11-21 $-2,683.35 CCD DEBIT, FORWARD FINANCIN FF 462958 1 direct_match
4 2025-11-28 $-2,683.35 CCD DEBIT, FORWARD FINANCIN FF 462958 1 direct_match
Total $-8,050.05 4 transactions