Funding Details

ID: 235939

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Funder Information
Funder Name
FOREST CAPITAL
Date Funded
2025-09-02
Amount Funded
$23,272.56
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 6 days after previous funding's last payment on 2025-08-27
Created At
2026-01-30 23:19:49
Modified At
2026-01-30 23:19:49
Occurrence Count
1 times
Analytics Sources
408626
Account Information
Account Name
North Hills Transportation LLC
Account ID
001Nt00000ZamGUIAZ
Industry
Limousine/Transportation Services
Location
Raleigh, NC
Payment Details
Term (Days)
54
Payment Frequency
Weekly
Daily Payment
$599.60
Actual Payment
$599.60 (Weekly)
First Payment
2025-09-08
Last Payment
2025-09-29
Transaction Count
4
Transaction Amount
$-11,992.00
First Bank Statement
2025-07-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $23,272.56 WIRE TYPE:WIRE IN DATE: 250902 TIME:1334 ET TRN:2025090200832031 SEQ:3994395245ES/038241 ORIG:FOREST CAPITAL GROUP LLC ID:535372810 SND BK: JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:39943 95245ES /LOCINS/CTRC 408626 1 funding_deposit
2 2025-09-08 $-2,998.00 Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD 408626 1 direct_match
3 2025-09-15 $-2,998.00 Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD 408626 1 direct_match
4 2025-09-22 $-2,998.00 Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD 408626 1 direct_match
5 2025-09-29 $-2,998.00 Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD 408626 1 direct_match
Total $-11,992.00 5 transactions