Funding Details
ID: 152933
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $93,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:14
- Modified At
- 2026-01-30 19:05:14
- Occurrence Count
- 1 times
- Analytics Sources
- 375014
Account Information
- Account Name
- Rainbow Childhood Development Center
- Account ID
001Nt00000NJNRuIAP- Industry
- Child Care
- Location
- Milpitas, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $1,873.75
- Actual Payment
- $1,873.75 (Weekly)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-30
- Transaction Count
- 3
- Transaction Amount
- $-28,106.25
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-08-31
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 | 2025-07-10 | $93,000.00 | ORIG : FOREST CAPITAL GROUP LLC TRN : P202507100118840 | 375014 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-9,368.75 | FOREST CAPITAL / 5514490635 | 375014 | 1 | direct_match |
| 3 | 2025-07-23 | $-9,368.75 | FOREST CAPITAL / 5514490635 | 375014 | 1 | direct_match |
| 4 | 2025-07-30 | $-9,368.75 | FOREST CAPITAL / 5514490635 | 375014 | 1 | direct_match |
| Total | $-28,106.25 | 4 transactions | ||||