Funding Details
ID: 163407
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:37:03
- Modified At
- 2026-01-30 19:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 242294
Account Information
- Account Name
- UNRIVALED ROOFING LLC
- Account ID
001Nt00000ORKksIAH- Industry
- Construction
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-29
- Transaction Count
- 5
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2025-02-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $14,100.00 | Book Transfer Credit B/O: Forest Capital Group LLC Englewood Cliffs NJ 07632-1830 US Trn: 3587685085Es | 242294 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-1,500.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408597813103 Eed:250401 Ind ID:125070299 Ind Name:Unrivaled Roofing LLC Trn: 0917813103Tc | 242294 | 1 | direct_match |
| 3 | 2025-04-08 | $-1,500.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408592082029 Eed:250408 Ind ID:125340233 Ind Name:Unrivaled Roofing LLC Trn: 0982082029Tc | 242294 | 1 | direct_match |
| 4 | 2025-04-15 | $-1,500.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408590696282 Eed:250415 Ind ID:125604041 Ind Name:Unrivaled Roofing LLC Trn: 1050696282Tc | 242294 | 1 | direct_match |
| 5 | 2025-04-22 | $-1,500.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408598384838 Eed:250422 Ind ID:125888203 Ind Name:Unrivaled Roofing LLC Trn: 1128384838Tc | 242294 | 1 | direct_match |
| 6 | 2025-04-29 | $-1,500.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408594320467 Eed:250429 Ind ID:126144321 Ind Name:Unrivaled Roofing LLC Trn: 1194320467Tc | 242294 | 1 | direct_match |
| Total | $-7,500.00 | 6 transactions | ||||