Funding Details
ID: 42747
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $55,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:30
- Modified At
- 2026-01-30 13:17:30
- Occurrence Count
- 1 times
- Analytics Sources
- 141915
Account Information
- Account Name
- City Wide Pool & Spa, Inc.
- Account ID
0010z00001QZakcAAD- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $870.00
- Actual Payment
- $870.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-10-31
- Transaction Count
- 54
- Transaction Amount
- $-46,980.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $55,200.00 | Book Transfer Credit B/O: Forest Capital Group LLC Englewood Cliffs NJ 07632-1830 US Trn: 3733944225Es | 141915 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408593922030 Eed:240813 Ind ID:116989076 Ind Name:City Wide Pool Spa Inc Trn: 2253922030Tc | 141915 | 1 | direct_match |
| 3 | 2024-08-14 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408599119236 Eed:240814 Ind ID:116998898 Ind Name:City Wide Pool Spa Inc Trn: 2269119236Tc | 141915 | 1 | direct_match |
| 4 | 2024-08-15 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408598359138 Eed:240815 Ind ID:117031119 Ind Name:City Wide Pool Spa Inc Trn: 2278359138Tc | 141915 | 1 | direct_match |
| 5 | 2024-08-16 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408597220562 Eed:240816 Ind ID:117076268 Ind Name:City Wide Pool Spa Inc Trn: 2287220562Tc | 141915 | 1 | direct_match |
| 6 | 2024-08-19 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408591624553 Eed:240819 Ind ID:117117330 Ind Name:City Wide Pool Spa Inc Trn: 2291624553Tc | 141915 | 1 | direct_match |
| 7 | 2024-08-20 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408593320287 Eed:240820 Ind ID:117212734 Ind Name:City Wide Pool Spa Inc Trn: 2323320287Tc | 141915 | 1 | direct_match |
| 8 | 2024-08-21 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595621824 Eed:240821 Ind ID:117248735 Ind Name:City Wide Pool Spa Inc Trn: 2335621824Tc | 141915 | 1 | direct_match |
| 9 | 2024-08-22 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408599459977 Eed:240822 Ind ID:117282895 Ind Name:City Wide Pool Spa Inc Trn: 2349459977Tc | 141915 | 1 | direct_match |
| 10 | 2024-08-23 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408590399753 Eed:240823 Ind ID:117318122 Ind Name:City Wide Pool Spa Inc Trn: 2350399753Tc | 141915 | 1 | direct_match |
| 11 | 2024-08-26 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595642144 Eed:240826 Ind ID:117360068 Ind Name:City Wide Pool Spa Inc Trn: 2365642144Tc | 141915 | 1 | direct_match |
| 12 | 2024-08-27 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408594569313 Eed:240827 Ind ID:117465418 Ind Name:City Wide Pool Spa Inc Trn: 2394569313Tc | 141915 | 1 | direct_match |
| 13 | 2024-08-28 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408599926641 Eed:240828 Ind ID:117497977 Ind Name:City Wide Pool Spa Inc Trn: 2409926641Tc | 141915 | 1 | direct_match |
| 14 | 2024-08-29 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408590344163 Eed:240829 Ind ID:117530253 Ind Name:City Wide Pool Spa Inc Trn: 2410344163Tc | 141915 | 1 | direct_match |
| 15 | 2024-08-30 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408593282874 Eed:240830 Ind ID:117567891 Ind Name:City Wide Pool Spa Inc Trn: 2423282874Tc | 141915 | 1 | direct_match |
| 16 | 2024-09-03 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408591395721 Eed:240903 Ind ID:117611689 Ind Name:City Wide Pool Spa Inc Trn: 2431395721Tc | 141915 | 1 | direct_match |
| 17 | 2024-09-04 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408592805869 Eed:240904 Ind ID:117750098 Ind Name:City Wide Pool Spa Inc Trn: 2472805869Tc | 141915 | 1 | direct_match |
| 18 | 2024-09-05 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408594200135 Eed:240905 Ind ID:117783739 Ind Name:City Wide Pool Spa Inc Trn: 2484200135Tc | 141915 | 1 | direct_match |
| 19 | 2024-09-06 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595629851 Eed:240906 Ind ID:117820043 Ind Name:City Wide Pool Spa Inc Trn: 2495629851Tc | 141915 | 1 | direct_match |
| 20 | 2024-09-09 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408599421682 Eed:240909 Ind ID:117861125 Ind Name:City Wide Pool Spa Inc Trn: 2509421682Tc | 141915 | 1 | direct_match |
| 21 | 2024-09-10 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595495477 Eed:240910 Ind ID:117954438 Ind Name:City Wide Pool Spa Inc Trn: 2535495477Tc | 141915 | 1 | direct_match |
| 22 | 2024-09-11 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408592840940 Eed:240911 Ind ID:117997657 Ind Name:City Wide Pool Spa Inc Trn: 2542840940Tc | 141915 | 1 | direct_match |
| 23 | 2024-09-12 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408597741132 Eed:240912 Ind ID:118036488 Ind Name:City Wide Pool Spa Inc Trn: 2557741132Tc | 141915 | 1 | direct_match |
| 24 | 2024-09-13 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408592368501 Eed:240913 Ind ID:118073649 Ind Name:City Wide Pool Spa Inc Trn: 2562368501Tc | 141915 | 1 | direct_match |
| 25 | 2024-09-16 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408596788828 Eed:240916 Ind ID:118111129 Ind Name:City Wide Pool Spa Inc Trn: 2576788828Tc | 141915 | 1 | direct_match |
| 26 | 2024-09-17 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408590467452 Eed:240917 Ind ID:118204894 Ind Name:City Wide Pool Spa Inc Trn: 2600467452Tc | 141915 | 1 | direct_match |
| 27 | 2024-09-18 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408591197957 Eed:240918 Ind ID:118237545 Ind Name:City Wide Pool Spa Inc Trn: 2611197957Tc | 141915 | 1 | direct_match |
| 28 | 2024-09-19 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408593890511 Eed:240919 Ind ID:118265263 Ind Name:City Wide Pool Spa Inc Trn: 2623890511Tc | 141915 | 1 | direct_match |
| 29 | 2024-09-20 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595493784 Eed:240920 Ind ID:118304498 Ind Name:City Wide Pool Spa Inc Trn: 2635493784Tc | 141915 | 1 | direct_match |
| 30 | 2024-09-23 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595325535 Eed:240923 Ind ID:118343790 Ind Name:City Wide Pool Spa Inc Trn: 2645325535Tc | 141915 | 1 | direct_match |
| 31 | 2024-09-24 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408598128272 Eed:240924 Ind ID:118432767 Ind Name:City Wide Pool Spa Inc Trn: 2678128272Tc | 141915 | 1 | direct_match |
| 32 | 2024-09-25 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408591941728 Eed:240925 Ind ID:118467394 Ind Name:City Wide Pool Spa Inc Trn: 2681941728Tc | 141915 | 1 | direct_match |
| 33 | 2024-09-30 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408597522206 Eed:240930 Ind ID:118575217 Ind Name:City Wide Pool Spa Inc Trn: 2717522206Tc | 141915 | 1 | direct_match |
| 34 | 2024-10-01 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595633345 Eed:241001 Ind ID:118668526 Ind Name:City Wide Pool Spa Inc Trn: 2745633345Tc | 141915 | 1 | direct_match |
| 35 | 2024-10-02 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408592750157 Eed:241002 Ind ID:118706367 Ind Name:City Wide Pool Spa Inc Trn: 2752750157Tc | 141915 | 1 | direct_match |
| 36 | 2024-10-03 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408596713307 Eed:241003 Ind ID:118748175 Ind Name:City Wide Pool Spa Inc Trn: 2766713307Tc | 141915 | 1 | direct_match |
| 37 | 2024-10-04 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408597179095 Eed:241004 Ind ID:118784264 Ind Name:City Wide Pool Spa Inc Trn: 2777179095Tc | 141915 | 1 | direct_match |
| 38 | 2024-10-07 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595995189 Eed:241007 Ind ID:118825051 Ind Name:City Wide Pool Spa Inc Trn: 2785995189Tc | 141915 | 1 | direct_match |
| 39 | 2024-10-08 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595991923 Eed:241008 Ind ID:118927541 Ind Name:City Wide Pool Spa Inc Trn: 2815991923Tc | 141915 | 1 | direct_match |
| 40 | 2024-10-09 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408593603456 Eed:241009 Ind ID:118962740 Ind Name:City Wide Pool Spa Inc Trn: 2823603456Tc | 141915 | 1 | direct_match |
| 41 | 2024-10-10 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408597051568 Eed:241010 Ind ID:119002220 Ind Name:City Wide Pool Spa Inc Trn: 2837051568Tc | 141915 | 1 | direct_match |
| 42 | 2024-10-11 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408594134424 Eed:241011 Ind ID:119041648 Ind Name:City Wide Pool Spa Inc Trn: 2844134424Tc | 141915 | 1 | direct_match |
| 43 | 2024-10-15 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408592913242 Eed:241015 Ind ID:119081752 Ind Name:City Wide Pool Spa Inc Trn: 2852913242Tc | 141915 | 1 | direct_match |
| 44 | 2024-10-16 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408598397446 Eed:241016 Ind ID:119195487 Ind Name:City Wide Pool Spa Inc Trn: 2898397446Tc | 141915 | 1 | direct_match |
| 45 | 2024-10-17 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408599008447 Eed:241017 Ind ID:119230777 Ind Name:City Wide Pool Spa Inc Trn: 2909008447Tc | 141915 | 1 | direct_match |
| 46 | 2024-10-18 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408598315968 Eed:241018 Ind ID:119269126 Ind Name:City Wide Pool Spa Inc Trn: 2918315968Tc | 141915 | 1 | direct_match |
| 47 | 2024-10-21 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408599473239 Eed:241021 Ind ID:119309665 Ind Name:City Wide Pool Spa Inc Trn: 2929473239Tc | 141915 | 1 | direct_match |
| 48 | 2024-10-22 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408594446207 Eed:241022 Ind ID:119408384 Ind Name:City Wide Pool Spa Inc Trn: 2954446207Tc | 141915 | 1 | direct_match |
| 49 | 2024-10-23 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408591917015 Eed:241023 Ind ID:119449762 Ind Name:City Wide Pool Spa Inc Trn: 2961917015Tc | 141915 | 1 | direct_match |
| 50 | 2024-10-24 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408592770607 Eed:241024 Ind ID:119485378 Ind Name:City Wide Pool Spa Inc Trn: 2972770607Tc | 141915 | 1 | direct_match |
| 51 | 2024-10-25 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595183606 Eed:241025 Ind ID:119524965 Ind Name:City Wide Pool Spa Inc Trn: 2985183606Tc | 141915 | 1 | direct_match |
| 52 | 2024-10-28 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595797432 Eed:241028 Ind ID:119565488 Ind Name:City Wide Pool Spa Inc Trn: 2995797432Tc | 141915 | 1 | direct_match |
| 53 | 2024-10-29 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408598635625 Eed:241029 Ind ID:119658186 Ind Name:City Wide Pool Spa Inc Trn: 3028635625Tc | 141915 | 1 | direct_match |
| 54 | 2024-10-30 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408597071308 Eed:241030 Ind ID:119691382 Ind Name:City Wide Pool Spa Inc Trn: 3037071308Tc | 141915 | 1 | direct_match |
| 55 | 2024-10-31 | $-870.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408597786397 Eed:241031 Ind ID:119724715 Ind Name:City Wide Pool Spa Inc Trn: 3047786397Tc | 141915 | 1 | direct_match |
| Total | $-46,980.00 | 55 transactions | ||||