Funding Details
ID: 103514
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:23
- Modified At
- 2026-01-30 16:37:23
- Occurrence Count
- 1 times
- Analytics Sources
- 284358
Account Information
- Account Name
- Smiths Construction & Excavation LLC
- Account ID
001Nt00000BikqPIAR- Industry
- Construction
- Location
- Orma, WV
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $999.34
- Actual Payment
- $999.34 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-7,994.72
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $18,000.00 | Incoming Wire Transfer | 284358 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-999.34 | Forest Capital 7188694400 XXXXX9733 | 284358 | 1 | direct_match |
| 3 | 2025-05-21 | $-999.34 | Forest Capital 7188694400 XXXXX2473 | 284358 | 1 | direct_match |
| 4 | 2025-05-22 | $-999.34 | Forest Capital 7188694400 XXXXX7395 | 284358 | 1 | direct_match |
| 5 | 2025-05-23 | $-999.34 | Forest Capital 7188694400 XXXXX5667 | 284358 | 1 | direct_match |
| 6 | 2025-05-27 | $-999.34 | Forest Capital 7188694400 XXXXX8259 | 284358 | 1 | direct_match |
| 7 | 2025-05-28 | $-999.34 | Forest Capital 7188694400 XXXXX1315 | 284358 | 2 | direct_match |
| 8 | 2025-05-29 | $-999.34 | Forest Capital 7188694400 XXXXX3297 | 284358 | 1 | direct_match |
| 9 | 2025-05-30 | $-999.34 | Forest Capital 7188694400 XXXXX1703 | 284358 | 1 | direct_match |
| Total | $-7,994.72 | 9 transactions | ||||