Funder Information
Funder Name
FOREST CAPITAL
Date Funded
2025-11-04
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:53:41
Modified At
2026-01-30 16:39:07
Occurrence Count
2 times
Analytics Sources
475425
Account Information
Account Name
Rocscape Landscaping LLC
Account ID
001Nt00000BzzOPIAZ
Industry
Landscaping
Location
Chesterland, OH
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$507.15
Actual Payment
$507.15 (Daily)
First Payment
2025-11-05
Last Payment
2025-11-28
Transaction Count
16
Transaction Amount
$-8,114.40
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.3606
Payoff Status
active
Expected Payoff
2026-01-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $22,500.00 INCOMING FEDWIRE TRANSFER 475425 2 funding_deposit
2 2025-11-05 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 05 475425 2 direct_match
3 2025-11-06 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 6 475425 2 direct_match
4 2025-11-07 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 7 475425 2 direct_match
5 2025-11-10 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 10 475425 2 direct_match
6 2025-11-12 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 12 475425 2 direct_match
7 2025-11-13 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 13 475425 2 direct_match
8 2025-11-14 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 14 475425 2 direct_match
9 2025-11-17 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 17 475425 2 direct_match
10 2025-11-18 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 18 475425 2 direct_match
11 2025-11-19 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 19 * 475425 2 direct_match
12 2025-11-20 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 20 475425 2 direct_match
13 2025-11-21 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 21 475425 2 direct_match
14 2025-11-24 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 24 475425 2 direct_match
15 2025-11-25 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 25 475425 2 direct_match
16 2025-11-26 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 26 475425 2 direct_match
17 2025-11-28 $-507.15 FOREST CAPITAL G ROCSCAPEL Nov 28 475425 4 direct_match
Total $-8,114.40 17 transactions