Funding Details
ID: 44732
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-07-19
- Amount Funded
- $108,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:35
- Modified At
- 2026-01-30 13:23:35
- Occurrence Count
- 1 times
- Analytics Sources
- 109217
Account Information
- Account Name
- Partnersmatter LLC
- Account ID
0010z00001TBQJkAAP- Industry
- Technology
- Location
- Highland, MI
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $2,998.00
- Actual Payment
- $2,998.00 (Daily)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-26
- Transaction Count
- 15
- Transaction Amount
- $-68,954.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $108,000.00 | Wire Deposit Ciera Bank Wires FOREST CAPITAL GROUP LLC 77 | 109217 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-14,990.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| 3 | 2024-08-02 | $-14,990.00 | ACH Payment Forest Capital 71886944F0 PARTNERSMATTER LLC | 109217 | 1 | direct_match |
| 4 | 2024-08-06 | $-2,998.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| 5 | 2024-08-07 | $-2,998.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| 6 | 2024-08-08 | $-2,998.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| 7 | 2024-08-09 | $-2,998.00 | ACH Payment Redstone Advance REDSTONE A | 109217 | 1 | direct_match |
| 8 | 2024-08-12 | $-2,998.00 | ACH Payment Redstone Advance REDSTONE A | 109217 | 1 | direct_match |
| 9 | 2024-08-15 | $-2,998.00 | ACH Payment Redstone Advance REDSTONE A | 109217 | 2 | direct_match |
| 10 | 2024-08-16 | $-2,998.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| 11 | 2024-08-19 | $-2,998.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| 12 | 2024-08-20 | $-2,998.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| 13 | 2024-08-21 | $-2,998.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| 14 | 2024-08-22 | $-2,998.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| 15 | 2024-08-23 | $-2,998.00 | ACH Payment Redstone Advance REDSTONE A | 109217 | 1 | direct_match |
| 16 | 2024-08-26 | $-2,998.00 | ACH Payment Forest Capital 7188694400 | 109217 | 1 | direct_match |
| Total | $-68,954.00 | 16 transactions | ||||