Funding Details
ID: 147684
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2024-09-13
- Amount Funded
- $60,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:14
- Modified At
- 2026-01-30 18:50:14
- Occurrence Count
- 1 times
- Analytics Sources
- 168122
Account Information
- Account Name
- SM SERVICES LLC
- Account ID
001Nt00000Mg0ocIAB- Industry
- Marketing
- Location
- PHOENIX, AZ
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $847.20
- Actual Payment
- $847.20 (Weekly)
- First Payment
- 2024-09-19
- Last Payment
- 2025-01-09
- Transaction Count
- 17
- Transaction Amount
- $-72,012.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-13
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $60,450.00 | ORIG : FOREST CAPITAL GROUP LLC TRN : P202409130107073 | 168122 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 3 | 2024-09-26 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 4 | 2024-10-03 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 5 | 2024-10-10 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 6 | 2024-10-17 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 7 | 2024-10-24 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 8 | 2024-10-31 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 9 | 2024-11-07 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 10 | 2024-11-14 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 11 | 2024-11-21 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 12 | 2024-11-29 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 13 | 2024-12-05 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 14 | 2024-12-12 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 15 | 2024-12-19 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 16 | 2024-12-27 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 17 | 2025-01-06 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| 18 | 2025-01-09 | $-4,236.00 | Payment to FOREST CAPITAL | 168122 | 1 | direct_match |
| Total | $-72,012.00 | 18 transactions | ||||