Funding Details
ID: 233517
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $25,486.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 8 days after previous funding's last payment on 2025-08-13 - Created At
- 2026-01-30 23:12:22
- Modified At
- 2026-01-30 23:12:22
- Occurrence Count
- 1 times
- Analytics Sources
- 400279
Account Information
- Account Name
- Broadway Meat and Fish LLC
- Account ID
001Nt00000ZA0qfIAD- Industry
- Retail
- Location
- Newmark, NM
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $634.19
- Actual Payment
- $634.19 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-27
- Transaction Count
- 1
- Transaction Amount
- $-3,170.97
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $25,486.70 | WT 3098205233Es Jpmorgan Chase B /Org=Forest Capital Group LLC Srf# 3098205233Es Trn#250821016996 Rfb# 3098205233Es | 400279 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx9492 Broadway Meat and Fish | 400279 | 1 | direct_match |
| Total | $-3,170.97 | 2 transactions | ||||