Funding Details
ID: 233518
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $26,829.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-05-13 - 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)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $576.54
- Actual Payment
- $576.54 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-08-13
- Transaction Count
- 23
- Transaction Amount
- $-69,473.07
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $26,829.48 | WT Fed#00146 Jpmorgan Chase Ban /Org=Forest Capital Group LLC Srf# 3606425133Es Trn#250513162422 Rfb# Bmg of 25/05/13 | 400279 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 7188694400 xxxxx1094 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 3 | 2025-05-21 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 7188694400 xxxxx7492 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 4 | 2025-05-28 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 7188694400 xxxxx6083 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 5 | 2025-05-30 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 7188694400 xxxxx9116 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 6 | 2025-06-02 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 7188694400 xxxxx3382 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 7 | 2025-06-09 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 7188694400 xxxxx9087 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 8 | 2025-06-12 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 7188694400 xxxxx3755 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 9 | 2025-06-16 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 7188694400 xxxxx4496 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 10 | 2025-06-18 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx2108 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 11 | 2025-06-23 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx5348 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 12 | 2025-06-25 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx5416 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 13 | 2025-06-30 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx0097 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 14 | 2025-07-02 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx9329 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 15 | 2025-07-09 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx5598 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 16 | 2025-07-14 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx4547 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 17 | 2025-07-21 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx3718 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 18 | 2025-07-23 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx3510 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 19 | 2025-07-28 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx8153 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 20 | 2025-07-30 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx5557 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 21 | 2025-08-04 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx8896 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 22 | 2025-08-07 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx1983 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 23 | 2025-08-11 | $-2,882.70 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx2095 Broadway Meat and Fish | 400279 | 1 | direct_match |
| 24 | 2025-08-13 | $-3,170.97 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx8186 Broadway Meat and Fish | 400279 | 1 | direct_match |
| Total | $-69,473.07 | 24 transactions | ||||