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