Funding Details
ID: 150334
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:57:50
- Modified At
- 2026-01-30 18:57:50
- Occurrence Count
- 1 times
- Analytics Sources
- 237595
Account Information
- Account Name
- SAGA GROUP HOLDINGS CORP
- Account ID
001Nt00000MzveGIAR- Industry
- Construction
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $362.50
- Actual Payment
- $362.50 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-21,441.50
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $9,000.00 | WIRE TRANSFER FROST BANK WIRE IN 02773 | 237595 | 1 | funding_deposit |
| 2 | 2025-02-25 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 123791844 | 237595 | 1 | direct_match |
| 3 | 2025-02-26 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 123827249 | 237595 | 1 | direct_match |
| 4 | 2025-02-27 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 123862602 | 237595 | 1 | direct_match |
| 5 | 2025-02-28 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 123900697 | 237595 | 1 | direct_match |
| 6 | 2025-03-03 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 123944020 | 237595 | 1 | direct_match |
| 7 | 2025-03-04 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 124060457 | 237595 | 1 | direct_match |
| 8 | 2025-03-05 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124094969 | 237595 | 1 | direct_match |
| 9 | 2025-03-06 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124129455 | 237595 | 1 | direct_match |
| 10 | 2025-03-07 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124168808 | 237595 | 1 | direct_match |
| 11 | 2025-03-10 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 124213835 | 237595 | 1 | direct_match |
| 12 | 2025-03-11 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 124319877 | 237595 | 1 | direct_match |
| 13 | 2025-03-12 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124358215 | 237595 | 2 | direct_match |
| 14 | 2025-03-13 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124392431 | 237595 | 2 | direct_match |
| 15 | 2025-03-14 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124431917 | 237595 | 2 | direct_match |
| 16 | 2025-03-17 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124471726 | 237595 | 2 | direct_match |
| 17 | 2025-03-18 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 雞 124573696 约 | 237595 | 2 | direct_match |
| 18 | 2025-03-19 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 124610358 | 237595 | 2 | direct_match |
| 19 | 2025-03-20 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124644168 | 237595 | 2 | direct_match |
| 20 | 2025-03-21 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124689560 | 237595 | 2 | direct_match |
| 21 | 2025-03-24 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124730501 | 237595 | 2 | direct_match |
| 22 | 2025-03-25 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 124825604 | 237595 | 2 | direct_match |
| 23 | 2025-03-26 | $-362.50 | ELECTRONIC DEBIT Forest Capital 7188694400 124861306 | 237595 | 2 | direct_match |
| 24 | 2025-03-27 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL 7188694400 124895983 | 237595 | 2 | direct_match |
| 25 | 2025-03-28 | $-362.50 | ELECTRONIC DEBIT FOREST CAPITAL G SAGA GROUP | 237595 | 1 | direct_match |
| 26 | 2025-03-31 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W039 | 237595 | 1 | direct_match |
| 27 | 2025-04-01 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W040 | 237595 | 1 | direct_match |
| 28 | 2025-04-02 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W041 | 237595 | 1 | direct_match |
| 29 | 2025-04-03 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W042 | 237595 | 1 | direct_match |
| 30 | 2025-04-04 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W043 | 237595 | 1 | direct_match |
| 31 | 2025-04-07 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W044 | 237595 | 1 | direct_match |
| 32 | 2025-04-08 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W045 | 237595 | 1 | direct_match |
| 33 | 2025-04-10 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W047 | 237595 | 1 | direct_match |
| 34 | 2025-04-11 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W048 | 237595 | 1 | direct_match |
| 35 | 2025-04-14 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W049 | 237595 | 1 | direct_match |
| 36 | 2025-04-15 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W050 | 237595 | 1 | direct_match |
| 37 | 2025-04-16 | $-749.50 | ELECTRONIC DEBIT FOREST CAPITAL G SAGA GROUP | 237595 | 1 | direct_match |
| 38 | 2025-04-17 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W052 | 237595 | 1 | direct_match |
| 39 | 2025-04-18 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W053 | 237595 | 1 | direct_match |
| 40 | 2025-04-24 | $-749.50 | ELECTRONIC DEBIT FOREST CAPITAL G SAGA GROUP | 237595 | 1 | direct_match |
| 41 | 2025-04-28 | $-749.50 | ELECTRONIC DEBIT PREMIUMMERCHANTF ACHPAYMENT W059 | 237595 | 1 | direct_match |
| 42 | 2025-04-30 | $-749.50 | ELECTRONIC DEBIT FOREST CAPITAL G SAGA GROUP | 237595 | 1 | direct_match |
| Total | $-21,441.50 | 42 transactions | ||||