Funding Details
ID: 199734
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $32,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:04
- Modified At
- 2026-01-30 21:31:04
- Occurrence Count
- 1 times
- Analytics Sources
- 274987
Account Information
- Account Name
- TSD Electric LLC
- Account ID
001Nt00000TDb9BIAT- Industry
- Construction
- Location
- Westwood, MA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $544.45
- Actual Payment
- $544.45 (Daily)
- First Payment
- 2025-03-28
- Last Payment
- 2025-05-30
- Transaction Count
- 45
- Transaction Amount
- $-24,500.25
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $32,900.00 | INCOMING WIRE TRANSFER (MTS NO.250327016977) | 274987 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-544.45 | Forest Capital 7188694400 250328 124959576 | 274987 | 1 | direct_match |
| 3 | 2025-03-31 | $-544.45 | Forest Capital 7188694400 250331 124972669 | 274987 | 1 | direct_match |
| 4 | 2025-04-01 | $-544.45 | Forest Capital 7188694400 250401 125074526 | 274987 | 1 | direct_match |
| 5 | 2025-04-02 | $-544.45 | Forest Capital 7188694400 250402 125112123 | 274987 | 1 | direct_match |
| 6 | 2025-04-03 | $-544.45 | Forest Capital 7188694400 250403 125153942 | 274987 | 1 | direct_match |
| 7 | 2025-04-04 | $-544.45 | Forest Capital 7188694400 250404 125193457 | 274987 | 1 | direct_match |
| 8 | 2025-04-07 | $-544.45 | Forest Capital 7188694400 250407 125236456 | 274987 | 1 | direct_match |
| 9 | 2025-04-08 | $-544.45 | Forest Capital 7188694400 250408 125338579 | 274987 | 1 | direct_match |
| 10 | 2025-04-09 | $-544.45 | Forest Capital 7188694400 250409 125378322 | 274987 | 1 | direct_match |
| 11 | 2025-04-10 | $-544.45 | Forest Capital 7188694400 250410 125426581 | 274987 | 1 | direct_match |
| 12 | 2025-04-11 | $-544.45 | Forest Capital 7188694400 250411 125467656 | 274987 | 1 | direct_match |
| 13 | 2025-04-14 | $-544.45 | Forest Capital 7188694400 250414 125510449 | 274987 | 1 | direct_match |
| 14 | 2025-04-15 | $-544.45 | Forest Capital 7188694400 250415 125602746 | 274987 | 1 | direct_match |
| 15 | 2025-04-16 | $-544.45 | Forest Capital 7188694400 250416 125645256 | 274987 | 1 | direct_match |
| 16 | 2025-04-17 | $-544.45 | Forest Capital 7188694400 250417 125681746 | 274987 | 1 | direct_match |
| 17 | 2025-04-18 | $-544.45 | Forest Capital 7188694400 250418 125722133 | 274987 | 1 | direct_match |
| 18 | 2025-04-21 | $-544.45 | Forest Capital 7188694400 250421 125770389 | 274987 | 1 | direct_match |
| 19 | 2025-04-22 | $-544.45 | Forest Capital 7188694400 250422 125886551 | 274987 | 1 | direct_match |
| 20 | 2025-04-23 | $-544.45 | Forest Capital 7188694400 250423 125922282 | 274987 | 1 | direct_match |
| 21 | 2025-04-24 | $-544.45 | Forest Capital 7188694400 250424 125959050 | 274987 | 1 | direct_match |
| 22 | 2025-04-25 | $-544.45 | Forest Capital 7188694400 250425 126001725 | 274987 | 1 | direct_match |
| 23 | 2025-04-28 | $-544.45 | Forest Capital 7188694400 250428 126047278 | 274987 | 1 | direct_match |
| 24 | 2025-04-29 | $-544.45 | Forest Capital 7188694400 250429 126143312 | 274987 | 1 | direct_match |
| 25 | 2025-04-30 | $-544.45 | Forest Capital 7188694400 250430 126177928 | 274987 | 1 | direct_match |
| 26 | 2025-05-01 | $-544.45 | Forest Capital 7188694400 250501 126228438 | 274987 | 1 | direct_match |
| 27 | 2025-05-02 | $-544.45 | Forest Capital 7188694400 250502 126271202 | 274987 | 1 | direct_match |
| 28 | 2025-05-05 | $-544.45 | Forest Capital 7188694400 250505 126329660 | 274987 | 1 | direct_match |
| 29 | 2025-05-06 | $-544.45 | Forest Capital 7188694400 250506 126472563 | 274987 | 1 | direct_match |
| 30 | 2025-05-07 | $-544.45 | Forest Capital 7188694400 250507 126508499 | 274987 | 1 | direct_match |
| 31 | 2025-05-08 | $-544.45 | Forest Capital 7188694400 250508 126545760 | 274987 | 1 | direct_match |
| 32 | 2025-05-09 | $-544.45 | Forest Capital 7188694400 250509 126584507 | 274987 | 1 | direct_match |
| 33 | 2025-05-12 | $-544.45 | Forest Capital 7188694400 250512 126631543 | 274987 | 1 | direct_match |
| 34 | 2025-05-13 | $-544.45 | Forest Capital 7188694400 250513 126724204 | 274987 | 1 | direct_match |
| 35 | 2025-05-14 | $-544.45 | Forest Capital 7188694400 250514 126758463 | 274987 | 1 | direct_match |
| 36 | 2025-05-15 | $-544.45 | Forest Capital 7188694400 250515 126793762 | 274987 | 1 | direct_match |
| 37 | 2025-05-16 | $-544.45 | Forest Capital 7188694400 250516 126837747 | 274987 | 1 | direct_match |
| 38 | 2025-05-19 | $-544.45 | Forest Capital 7188694400 250519 126883203 | 274987 | 1 | direct_match |
| 39 | 2025-05-20 | $-544.45 | Forest Capital 7188694400 250520 127000871 | 274987 | 1 | direct_match |
| 40 | 2025-05-21 | $-544.45 | Forest Capital 7188694400 250521 127042472 | 274987 | 1 | direct_match |
| 41 | 2025-05-22 | $-544.45 | Forest Capital 7188694400 250522 127077396 | 274987 | 1 | direct_match |
| 42 | 2025-05-23 | $-544.45 | Forest Capital 7188694400 250523 127115665 | 274987 | 1 | direct_match |
| 43 | 2025-05-27 | $-544.45 | Forest Capital 7188694400 250527 127158260 | 274987 | 1 | direct_match |
| 44 | 2025-05-28 | $-544.45 | Forest Capital 7188694400 250528 127276326 | 274987 | 1 | direct_match |
| 45 | 2025-05-29 | $-544.45 | Forest Capital 7188694400 250529 127313295 | 274987 | 1 | direct_match |
| 46 | 2025-05-30 | $-544.45 | Forest Capital 7188694400 250530 127351701 | 274987 | 1 | direct_match |
| Total | $-24,500.25 | 46 transactions | ||||