Funding Details
ID: 51103
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 1 days after previous funding's last payment on 2025-07-09 - Created At
- 2026-01-30 13:43:22
- Modified At
- 2026-01-30 13:43:22
- Occurrence Count
- 1 times
- Analytics Sources
- 425018
Account Information
- Account Name
- Drexel Corvak
- Account ID
0010z00001YyTkMAAV- Industry
- Environmental
- Location
- Tomball, TX
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $88.18
- Actual Payment
- $88.18 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-09-11
- Transaction Count
- 25
- Transaction Amount
- $-19,607.87
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-946.74 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx7129 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 2 | 2025-07-10 | $22,500.00 | WT 3680115191Es Jpmorgan Chase B /Org=Forest Capital Group LLC Srf# 3680115191Es Trn#250710181854 Rfb# 3680115191Es | 425018 | 1 | funding_deposit |
| 3 | 2025-07-11 | $-946.74 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx3083 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 4 | 2025-07-11 | $-440.89 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx9242 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 5 | 2025-07-14 | $-946.74 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx4098 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 6 | 2025-07-14 | $-440.89 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx5557 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 7 | 2025-07-15 | $-440.89 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx3222 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 8 | 2025-07-17 | $-946.74 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx4737 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 9 | 2025-07-17 | $-440.89 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx6548 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 10 | 2025-07-22 | $-946.74 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx3129 Drexel Corvak LLC | 425018 | 2 | direct_match |
| 11 | 2025-07-22 | $-440.89 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx4919 Drexel Corvak LLC | 425018 | 2 | direct_match |
| 12 | 2025-07-24 | $-946.74 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx3569 Drexel Corvak LLC | 425018 | 2 | direct_match |
| 13 | 2025-07-24 | $-440.89 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx5264 Drexel Corvak LLC | 425018 | 2 | direct_match |
| 14 | 2025-07-25 | $-946.74 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx0012 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 15 | 2025-07-25 | $-440.89 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx1785 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 16 | 2025-07-31 | $-946.74 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx5594 Drexel Corvak LLC | 425018 | 2 | direct_match |
| 17 | 2025-07-31 | $-440.89 | < Business to Business ACH Debit - Forest Capital 5514490635 xxxxx6913 Drexel Corvak LLC | 425018 | 2 | direct_match |
| 18 | 2025-08-15 | $-946.74 | < Business to Business ACH Debit - Forest Capital G Drexel Cor Aug 15 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 19 | 2025-08-15 | $-440.89 | < Business to Business ACH Debit - Forest Capital G Drexel Cor Aug 15 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 20 | 2025-08-18 | $-440.89 | < Business to Business ACH Debit - Forest Capital G Drexel Cor Aug 18 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 21 | 2025-08-21 | $-946.74 | < Business to Business ACH Debit - Forest Capital G Drexel Cor Aug 20 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 22 | 2025-08-21 | $-440.89 | < Business to Business ACH Debit - Forest Capital G Drexel Cor Aug 20 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 23 | 2025-08-27 | $-440.89 | < Business to Business ACH Debit - Forest Capital G Drexel Cor Aug 26 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 24 | 2025-08-28 | $-440.89 | < Business to Business ACH Debit - Forest Capital G Drexel Cor Aug 27 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 25 | 2025-09-04 | $-2,204.45 | < Business to Business ACH Debit - Forest Capital G Drexel Cor SEP 3 Drexel Corvak LLC | 425018 | 1 | direct_match |
| 26 | 2025-09-11 | $-2,204.45 | < Business to Business ACH Debit - Forest Capital G Drexel Cor SEP 10 Drexel Corvak LLC | 425018 | 1 | direct_match |
| Total | $-19,607.87 | 26 transactions | ||||