Funding Details
ID: 235940
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:50
- Modified At
- 2026-01-30 23:19:50
- 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)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $321.22
- Actual Payment
- $321.22 (Weekly)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-27
- Transaction Count
- 7
- Transaction Amount
- $-11,242.56
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $28,500.00 | WIRE TYPE:WIRE IN DATE: 250710 TIME:1551 ET TRN:2025071000518714 SEQ:3594145191ES/028034 ORIG:FOREST CAPITAL GROUP LLC ID:535372810 SND BK: JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:BMG O F 25/07/10 | 408626 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-1,606.08 | Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD | 408626 | 1 | direct_match |
| 3 | 2025-07-23 | $-1,606.08 | Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD | 408626 | 1 | direct_match |
| 4 | 2025-07-30 | $-1,606.08 | Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD | 408626 | 1 | direct_match |
| 5 | 2025-08-06 | $-1,606.08 | Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD | 408626 | 1 | direct_match |
| 6 | 2025-08-13 | $-1,606.08 | Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD | 408626 | 1 | direct_match |
| 7 | 2025-08-20 | $-1,606.08 | Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD | 408626 | 1 | direct_match |
| 8 | 2025-08-27 | $-1,606.08 | Forest Capital DES:5514490635 ID:XXXXXXXXX INDN:NORTH HILLS TRANSPORTA CO ID:9933024785 CCD | 408626 | 1 | direct_match |
| Total | $-11,242.56 | 8 transactions | ||||