Funding Details

ID: 123128

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-08-04
Amount Funded
$7,360.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:37:42
Modified At
2026-01-30 17:37:42
Occurrence Count
1 times
Analytics Sources
413620
Account Information
Account Name
Green Forest Resources LLC
Account ID
001Nt00000Hs7tzIAB
Industry
Professional Services
Location
Arlington, TX
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$206.67
Actual Payment
$206.67 (Daily)
First Payment
2025-08-05
Last Payment
2025-09-30
Transaction Count
40
Transaction Amount
$-8,266.80
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $7,360.00 Domestic Incoming Wire 2584F4533Dp95P0A W2584F4533DP95P0A 413620 1 funding_deposit
2 2025-08-05 $-206.67 Corporate ACH Sh Funding 00025216915194287 Fast Business Ca 25080418045241N 413620 1 direct_match
3 2025-08-06 $-206.67 Corporate ACH Sh Funding 00025217909726349 Fast Business Ca 25080518054198O 413620 1 direct_match
4 2025-08-07 $-206.67 Corporate ACH Sh Funding 00025218904371000 Fast Business Ca 250806180551X5P 413620 1 direct_match
5 2025-08-08 $-206.67 Corporate ACH Sh Funding 00025219908159584 Fast Business Ca 2508071806519V4 413620 1 direct_match
6 2025-08-11 $-206.67 Corporate ACH Sh Funding 00025220912128741 Fast Business Ca 2508081806174G6 413620 1 direct_match
7 2025-08-12 $-206.67 Corporate ACH Sh Funding 00025223907728889 Fast Business Ca 250811180551Uer 413620 1 direct_match
8 2025-08-13 $-206.67 Corporate ACH Sh Funding 00025224911807033 Fast Business Ca 250812180602Xnr 413620 1 direct_match
9 2025-08-14 $-206.67 Corporate ACH Sh Funding 00025225906663768 Fast Business Ca 2508131806080Wn 413620 1 direct_match
10 2025-08-15 $-206.67 Corporate ACH Sh Funding 00025226910737029 Fast Business Ca 2508141807113Q8 413620 1 direct_match
11 2025-08-18 $-206.67 Corporate ACH Sh Funding 00025230905997078 Fast Business Ca 250815180618Py9 413620 1 direct_match
12 2025-08-19 $-206.67 Corporate ACH Sh Funding 00025230911667639 Fast Business Ca 250818180612I6E 413620 1 direct_match
13 2025-08-20 $-206.67 Corporate ACH Sh Funding 00025231906022054 Fast Business Ca 250819180558Wx5 413620 1 direct_match
14 2025-08-21 $-206.67 Corporate ACH Sh Funding 00025232910540333 Fast Business Ca 2508201806077X4 413620 1 direct_match
15 2025-08-22 $-206.67 Corporate ACH Sh Funding 00025233904163965 Fast Business Ca 250821180713Sic 413620 1 direct_match
16 2025-08-25 $-206.67 Corporate ACH Sh Funding 00025234907749683 Fast Business Ca 250822180621T0Y 413620 1 direct_match
17 2025-08-26 $-206.67 Corporate ACH Sh Funding 00025237913956338 Fast Business Ca 250825180604Cpd 413620 1 direct_match
18 2025-08-27 $-206.67 Corporate ACH Sh Funding 00025238908090334 Fast Business Ca 250826180616Bdi 413620 1 direct_match
19 2025-08-28 $-206.67 Corporate ACH Sh Funding 00025239912692376 Fast Business Ca 2508271805587Gp 413620 1 direct_match
20 2025-08-29 $-206.67 Corporate ACH Sh Funding 00025240908080682 Fast Business Ca 25082818065809V 413620 1 direct_match
21 2025-09-02 $-206.67 Corporate ACH Sh Funding 00025241912282953 Fast Business Ca 250829083629N3S 413620 2 direct_match
22 2025-09-03 $-206.67 Corporate ACH Sh Funding 00025246902100122 Fast Business Ca 250902180545Ynp 413620 1 direct_match
23 2025-09-04 $-206.67 Corporate ACH Sh Funding 00025246907843423 Fast Business Ca 250903180537066 413620 1 direct_match
24 2025-09-05 $-206.67 Corporate ACH Sh Funding 00025247912395110 Fast Business Ca 250904180645Ub6 413620 1 direct_match
25 2025-09-08 $-206.67 Corporate ACH Sh Funding 00025248906503953 Fast Business Ca 250905180542Q44 413620 1 direct_match
26 2025-09-09 $-206.67 Corporate ACH Sh Funding 00025251912729438 Fast Business Ca 250908180528Dhc 413620 1 direct_match
27 2025-09-10 $-206.67 Corporate ACH Sh Funding 00025252906651640 Fast Business Ca 250909180600M48 413620 1 direct_match
28 2025-09-11 $-206.67 Corporate ACH Sh Funding 00025253911352055 Fast Business Ca 250910180526Tpw 413620 1 direct_match
29 2025-09-12 $-206.67 Corporate ACH Sh Funding 00025254905407816 Fast Business Ca 250911180626So6 413620 1 direct_match
30 2025-09-15 $-206.67 Corporate ACH Sh Funding 00025255909433413 Fast Business Ca 250912180525Gkh 413620 1 direct_match
31 2025-09-16 $-206.67 Corporate ACH Sh Funding 00025258905765968 Fast Business Ca 250915180453Gvh 413620 1 direct_match
32 2025-09-17 $-206.67 Corporate ACH Sh Funding 00025259910772225 Fast Business Ca 2509161804519Qo 413620 1 direct_match
33 2025-09-18 $-206.67 Corporate ACH Sh Funding 00025260905275879 Fast Business Ca 250917180453L62 413620 1 direct_match
34 2025-09-19 $-206.67 Corporate ACH Sh Funding 00025261908948286 Fast Business Ca 250918180608M9O 413620 1 direct_match
35 2025-09-22 $-206.67 Corporate ACH Sh Funding 00025262912924675 Fast Business Ca 250919180507G4D 413620 1 direct_match
36 2025-09-23 $-206.67 Corporate ACH Sh Funding 00025265908577939 Fast Business Ca 250922180438Ig4 413620 1 direct_match
37 2025-09-24 $-206.67 Corporate ACH Sh Funding 00025266912617748 Fast Business Ca 250923180442Dtx 413620 1 direct_match
38 2025-09-25 $-206.67 Corporate ACH Sh Funding 00025267907023714 Fast Business Ca 25092418044391B 413620 1 direct_match
39 2025-09-26 $-206.67 Corporate ACH Sh Funding 00025268911333597 Fast Business Ca 2509251805465Tb 413620 1 direct_match
40 2025-09-29 $-206.67 Corporate ACH Sh Funding 00025269905339238 Fast Business Ca 250926180527Dwi 413620 1 direct_match
41 2025-09-30 $-206.67 Corporate ACH Sh Funding 00025272911955523 Fast Business Ca 2509291804279O5 413620 1 direct_match
Total $-8,266.80 41 transactions