Funding Details
ID: 144876
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $41,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:07
- Modified At
- 2026-01-30 18:42:07
- Occurrence Count
- 1 times
- Analytics Sources
- 162978
Account Information
- Account Name
- Santavi Corp.
- Account ID
001Nt00000MOOSkIAP- Industry
- Shipping Businesses
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $562.20
- Actual Payment
- $562.20 (Weekly)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-27
- Transaction Count
- 3
- Transaction Amount
- $-8,433.00
- First Bank Statement
- 2024-09-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $41,850.00 | Funding deposit from FOREST CAPITAL | 162978 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-2,811.00 | Payment to FOREST CAPITAL | 162978 | 1 | direct_match |
| 3 | 2024-12-20 | $-2,811.00 | Payment to FOREST CAPITAL | 162978 | 1 | direct_match |
| 4 | 2024-12-27 | $-2,811.00 | Payment to FOREST CAPITAL | 162978 | 1 | direct_match |
| Total | $-8,433.00 | 4 transactions | ||||