Funding Details
ID: 109987
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $36,631.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-08 - Created At
- 2026-01-30 16:58:00
- Modified At
- 2026-01-30 16:58:00
- Occurrence Count
- 1 times
- Analytics Sources
- 177427
Account Information
- Account Name
- F O & O INC
- Account ID
001Nt00000EBuIEIA1- Industry
- Excavating
- Location
- Midlothian, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $624.60
- Actual Payment
- $624.60 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-26
- Transaction Count
- 7
- Transaction Amount
- $-32,788.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $36,631.28 | WIRE : FOREST CAPITAL GROUP LLC | 177427 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-4,684.00 | Payment to FOREST CAPITAL | 177427 | 1 | direct_match |
| 3 | 2024-11-20 | $-4,684.00 | Payment to FOREST CAPITAL | 177427 | 1 | direct_match |
| 4 | 2024-11-27 | $-4,684.00 | Payment to FOREST CAPITAL | 177427 | 1 | direct_match |
| 5 | 2024-12-04 | $-4,684.00 | Payment to FOREST CAPITAL | 177427 | 1 | direct_match |
| 6 | 2024-12-11 | $-4,684.00 | Payment to FOREST CAPITAL | 177427 | 1 | direct_match |
| 7 | 2024-12-18 | $-4,684.00 | Payment to FOREST CAPITAL | 177427 | 1 | direct_match |
| 8 | 2024-12-26 | $-4,684.00 | Payment to FOREST CAPITAL | 177427 | 1 | direct_match |
| Total | $-32,788.00 | 8 transactions | ||||