Funding Details
ID: 45915
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $98,865.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-11-14 - Created At
- 2026-01-30 13:27:19
- Modified At
- 2026-01-30 13:27:19
- Occurrence Count
- 1 times
- Analytics Sources
- 159430
Account Information
- Account Name
- James Acrey
- Account ID
0010z00001USwgVAAT- Industry
- Heating/Air HVAC
- Location
- Conroe, TX
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $1,081.00
- Actual Payment
- $1,081.00 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-26
- Transaction Count
- 6
- Transaction Amount
- $-35,976.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $98,865.44 | WIRE FROM REF 337 FOREST CAPITAL GROUP LLC | 159430 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-5,996.00 | Payment to FOREST CAPITAL | 159430 | 1 | direct_match |
| 3 | 2024-11-27 | $-5,996.00 | Payment to FOREST CAPITAL | 159430 | 1 | direct_match |
| 4 | 2024-12-04 | $-5,996.00 | Payment to FOREST CAPITAL | 159430 | 1 | direct_match |
| 5 | 2024-12-11 | $-5,996.00 | Payment to FOREST CAPITAL | 159430 | 1 | direct_match |
| 6 | 2024-12-18 | $-5,996.00 | Payment to FOREST CAPITAL | 159430 | 1 | direct_match |
| 7 | 2024-12-26 | $-5,996.00 | Payment to FOREST CAPITAL | 159430 | 1 | direct_match |
| Total | $-35,976.00 | 7 transactions | ||||