Funding Details
ID: 7174
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-05-30
- Amount Funded
- $6,284.06
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-30 - Created At
- 2026-01-28 21:56:37
- Modified At
- 2026-01-30 16:38:09
- Occurrence Count
- 3 times
- Analytics Sources
- 363605
Account Information
- Account Name
- Sweetwater Distillery LLC
- Account ID
001Nt00000BqIvOIAV- Industry
- Winery/Brewery
- Location
- Monroe City, MO
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $95.63
- Actual Payment
- $95.63 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-07-31
- Transaction Count
- 43
- Transaction Amount
- $-5,664.83
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.9015
- Payoff Status
- active
- Expected Payoff
- 2025-10-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $-95.63 | FORWARD FINANCIN FF | 363605 | 3 | direct_match |
| 2 | 2025-05-30 | $6,284.06 | FORWARDFINANCE3 PAYMENTS | 363605 | 3 | funding_deposit |
| 3 | 2025-06-02 | $-132.60 | FORWARDFINANCING A1DFC4DED5 | 363605 | 3 | direct_match |
| 4 | 2025-06-03 | $-132.60 | FORWARDFINANCING 8FB59ADBDC | 363605 | 3 | direct_match |
| 5 | 2025-06-04 | $-132.60 | FORWARDFINANCING 9CF514DF0D | 363605 | 3 | direct_match |
| 6 | 2025-06-05 | $-132.60 | FORWARDFINANCING 58DDDAE008 | 363605 | 3 | direct_match |
| 7 | 2025-06-06 | $-132.60 | FORWARDFINANCING 639B5B7A17 | 363605 | 3 | direct_match |
| 8 | 2025-06-09 | $-132.60 | FORWARDFINANCING FA0EC6A5E9 | 363605 | 3 | direct_match |
| 9 | 2025-06-10 | $-132.60 | FORWARDFINANCING 24A0F7EDDB | 363605 | 3 | direct_match |
| 10 | 2025-06-11 | $-132.60 | FORWARDFINANCING 2EB830053B | 363605 | 3 | direct_match |
| 11 | 2025-06-12 | $-132.60 | FORWARDFINANCING AF49A8A833 | 363605 | 3 | direct_match |
| 12 | 2025-06-13 | $-132.60 | FORWARDFINANCING A49B7BC114 | 363605 | 3 | direct_match |
| 13 | 2025-06-16 | $-132.60 | FORWARDFINANCING F6516BE1AA | 363605 | 3 | direct_match |
| 14 | 2025-06-17 | $-132.60 | FORWARDFINANCING 91DF4265C4 | 363605 | 3 | direct_match |
| 15 | 2025-06-18 | $-132.60 | FORWARDFINANCING F12550C669 | 363605 | 3 | direct_match |
| 16 | 2025-06-20 | $-132.60 | FORWARDFINANCING 5552435CC7 | 363605 | 3 | direct_match |
| 17 | 2025-06-23 | $-132.60 | FORWARDFINANCING 3A6B6736DD | 363605 | 3 | direct_match |
| 18 | 2025-06-24 | $-132.60 | FORWARDFINANCING 17CDA6520D | 363605 | 3 | direct_match |
| 19 | 2025-06-25 | $-132.60 | FORWARDFINANCING E78EC6B46E | 363605 | 3 | direct_match |
| 20 | 2025-06-26 | $-132.60 | FORWARDFINANCING 50E442CC2E | 363605 | 3 | direct_match |
| 21 | 2025-06-27 | $-132.60 | FORWARDFINANCING BFD0916B5C | 363605 | 3 | direct_match |
| 22 | 2025-06-30 | $-132.60 | FORWARDFINANCING 54E400E1D1 | 363605 | 3 | direct_match |
| 23 | 2025-07-01 | $-132.60 | FORWARDFINANCING DB9822D46C | 363605 | 3 | direct_match |
| 24 | 2025-07-02 | $-132.60 | FORWARDFINANCING F64E2953F6 | 363605 | 3 | direct_match |
| 25 | 2025-07-03 | $-132.60 | FORWARDFINANCING EB1A28CB90 | 363605 | 3 | direct_match |
| 26 | 2025-07-07 | $-132.60 | FORWARDFINANCING 61F4308D13 | 363605 | 3 | direct_match |
| 27 | 2025-07-08 | $-132.60 | FORWARDFINANCING 0839B4661 B | 363605 | 3 | direct_match |
| 28 | 2025-07-09 | $-132.60 | FORWARDFINANCING 819BDF17B0 | 363605 | 3 | direct_match |
| 29 | 2025-07-10 | $-132.60 | FORWARDFINANCING D865985452 | 363605 | 3 | direct_match |
| 30 | 2025-07-11 | $-132.60 | FORWARDFINANCING CD821399C2 | 363605 | 3 | direct_match |
| 31 | 2025-07-14 | $-132.60 | FORWARDFINANCING FFF98A855E | 363605 | 3 | direct_match |
| 32 | 2025-07-15 | $-132.60 | FORWARDFINANCING 90647EC799 | 363605 | 3 | direct_match |
| 33 | 2025-07-16 | $-132.60 | FORWARDFINANCING 80EFD6176D | 363605 | 3 | direct_match |
| 34 | 2025-07-17 | $-132.60 | FORWARDFINANCING EDC5892350 | 363605 | 3 | direct_match |
| 35 | 2025-07-18 | $-132.60 | FORWARDFINANCING 9906540A7D | 363605 | 3 | direct_match |
| 36 | 2025-07-21 | $-132.60 | FORWARDFINANCING FOEE4D80C3 | 363605 | 3 | direct_match |
| 37 | 2025-07-22 | $-132.60 | FORWARDFINANCING DO0D9CEC73 | 363605 | 3 | direct_match |
| 38 | 2025-07-23 | $-132.60 | FORWARDFINANCING C6C4C55CA6 | 363605 | 3 | direct_match |
| 39 | 2025-07-24 | $-132.60 | FORWARDFINANCING 8E29FD89BC | 363605 | 3 | direct_match |
| 40 | 2025-07-25 | $-132.60 | FORWARDFINANCING B450B20C45 | 363605 | 3 | direct_match |
| 41 | 2025-07-28 | $-132.60 | FORWARDFINANCING OF3EB5028B | 363605 | 3 | direct_match |
| 42 | 2025-07-29 | $-132.60 | FORWARDFINANCING DB35A27480 | 363605 | 3 | direct_match |
| 43 | 2025-07-30 | $-132.60 | FORWARDFINANCING 7FDB9AF3AE | 363605 | 3 | direct_match |
| 44 | 2025-07-31 | $-132.60 | FORWARDFINANCING A8D26D9287 | 363605 | 3 | direct_match |
| Total | $-5,664.83 | 44 transactions | ||||