Funding Details

ID: 170999

Funder Information
Funder Name
FOREST CAPITAL
Date Funded
2024-11-13
Amount Funded
$17,101.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-11-13
Created At
2026-01-30 20:00:25
Modified At
2026-01-30 20:00:25
Occurrence Count
1 times
Analytics Sources
205656
Account Information
Account Name
INVERFRESH LLC
Account ID
001Nt00000PRgHlIAL
Industry
Other
Location
Phoenix, AZ
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$78.20
Actual Payment
$78.20 (Weekly)
First Payment
2025-01-07
Last Payment
2025-01-16
Transaction Count
3
Transaction Amount
$-1,173.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2024-11-13 $17,101.80 Book Transfer Credit B/O: Forest Capital Group LLC Englewood Cliffs NJ 07632-1830 US Trn: 3397604318Es 205656 1 funding_deposit
2 2025-01-07 $-391.00 Payment to FOREST CAPITAL 205656 1 direct_match
3 2025-01-13 $-391.00 Payment to FOREST CAPITAL 205656 1 direct_match
4 2025-01-16 $-391.00 Payment to FOREST CAPITAL 205656 1 direct_match
Total $-1,173.00 4 transactions