Funding Details
ID: 53167
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $37,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:36
- Modified At
- 2026-01-30 13:49:36
- Occurrence Count
- 1 times
- Analytics Sources
- 259448
Account Information
- Account Name
- Shamrock Spartan Holdings Corp.
- Account ID
0014z00001bqymAAAQ- Industry
- Printing/Publishing
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $580.00
- Actual Payment
- $580.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-23
- Transaction Count
- 30
- Transaction Amount
- $-17,400.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-27
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $37,200.00 | Book Transfer Credit B/O: Forest Capital Group LLC Englewood Cliffs NJ 07632-1830 US Trn: 3936555097Es | 259448 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408596633877 Eed:250408 Ind ID:125384629 Ind Name:Shamrock Spartan Holdi Trn: 0986633877Tc | 259448 | 1 | direct_match |
| 3 | 2025-04-09 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408591537386 Eed:250409 Ind ID:125384625 Ind Name:Shamrock Spartan Holdi Trn: 0991537386Tc | 259448 | 1 | direct_match |
| 4 | 2025-04-10 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408598038863 Eed:250410 Ind ID:125426352 Ind Name:Shamrock Spartan Holdi Trn: 1008038863Tc | 259448 | 1 | direct_match |
| 5 | 2025-04-11 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408596747801 Eed:250411 Ind ID:125467440 Ind Name:Shamrock Spartan Holdi Trn: 1016747801Tc | 259448 | 1 | direct_match |
| 6 | 2025-04-14 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408592435957 Eed:250414 Ind ID:125510231 Ind Name:Shamrock Spartan Holdi Trn: 1042435957Tc | 259448 | 1 | direct_match |
| 7 | 2025-04-15 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408590661690 Eed:250415 Ind ID:125602546 Ind Name:Shamrock Spartan Holdi Trn: 1050661690Tc | 259448 | 1 | direct_match |
| 8 | 2025-04-16 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595728656 Eed:250416 Ind ID:125645039 Ind Name:Shamrock Spartan Holdi Trn: 1065728656Tc | 259448 | 1 | direct_match |
| 9 | 2025-04-17 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408598811043 Eed:250417 Ind ID:125681545 Ind Name:Shamrock Spartan Holdi Trn: 1078811043Tc | 259448 | 1 | direct_match |
| 10 | 2025-04-18 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408599655514 Eed:250418 Ind ID:125721909 Ind Name:Shamrock Spartan Holdi Trn: 1089655514Tc | 259448 | 1 | direct_match |
| 11 | 2025-04-21 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408591342936 Eed:250421 Ind ID:125767753 Ind Name:Shamrock Spartan Holdi Trn: 1111342936Tc | 259448 | 1 | direct_match |
| 12 | 2025-04-22 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408598380208 Eed:250422 Ind ID:125886312 Ind Name:Shamrock Spartan Holdi Trn: 1128380208Tc | 259448 | 1 | direct_match |
| 13 | 2025-04-23 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408595358236 Eed:250423 Ind ID:125922075 Ind Name:Shamrock Spartan Holdi Trn: 1135358236Tc | 259448 | 1 | direct_match |
| 14 | 2025-04-24 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408590001028 Eed:250424 Ind ID:125958803 Ind Name:Shamrock Spartan Holdi Trn: 1140001028Tc | 259448 | 1 | direct_match |
| 15 | 2025-04-25 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408594646938 Eed:250425 Ind ID:126001514 Ind Name:Shamrock Spartan Holdi Trn: 1154646938Tc | 259448 | 1 | direct_match |
| 16 | 2025-04-28 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408599043967 Eed:250428 Ind ID:126046717 Ind Name:Shamrock Spartan Holdi Trn: 1189043967Tc | 259448 | 1 | direct_match |
| 17 | 2025-04-29 | $-580.00 | Orig CO Name:Forest Capital Orig ID:9933024785 Desc Date: CO Entry Descr:7188694400Sec:CCD Trace#:091408594318308 Eed:250429 Ind ID:126143161 Ind Name:Shamrock Spartan Holdi Trn: 1194318308Tc | 259448 | 1 | direct_match |
| 18 | 2025-04-30 | $-580.00 | ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC ACH DEBIT −$580.00 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/693768749/DDA/CHK | 259448 | 2 | direct_match |
| 19 | 2025-05-01 | $-580.00 | 1210489710TC ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859898 7150 EED:250501 IND ID:126225551 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1218987150TC ORIG CO ACH DEBIT −$580.00 ACH DEBIT −$924.87 | 259448 | 1 | direct_match |
| 20 | 2025-05-02 | $-580.00 | ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY ACH DEBIT −$580.00 $15,302.91 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/693768749/DDA/CHK 45/56 | 259448 | 1 | direct_match |
| 21 | 2025-05-05 | $-580.00 | ACH DEBIT −$580.00 ACH DEBIT −$642.43 1257980760TC ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859796 8320 EED:250505 IND ID:126327027 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1257968320TC ORIG CO | 259448 | 1 | direct_match |
| 22 | 2025-05-06 | $-580.00 | ACH DEBIT −$580.00 $4,344.85 1261457787TC ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859135 3244 EED:250506 IND ID:126472305 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1261353244TC | 259448 | 1 | direct_match |
| 23 | 2025-05-07 | $-580.00 | ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY ACH DEBIT −$580.00 $4,224.59 | 259448 | 1 | direct_match |
| 24 | 2025-05-13 | $-580.00 | ACH DEBIT −$580.00 −$720.13 ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859574 8431 EED:250513 IND ID:126723989 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1335748431TC | 259448 | 1 | direct_match |
| 25 | 2025-05-14 | $-580.00 | DESCRIPTION TYPE AMOUNT BALANCE ACH DEBIT −$580.00 −$685.70 ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859273 0288 EED:250514 IND ID:126758255 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1342730288TC | 259448 | 1 | direct_match |
| 26 | 2025-05-16 | $-580.00 | ACH DEBIT ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859001 2254 EED:250516 IND ID:126837494 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1360012254TC | 259448 | 1 | direct_match |
| 27 | 2025-05-19 | $-580.00 | ACH DEBIT −$580.00 $15,228.22 1398083955TC ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859752 1336 EED:250519 IND ID:126880631 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1397521336TC | 259448 | 1 | direct_match |
| 28 | 2025-05-20 | $-580.00 | ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859189 8073 EED:250520 IND ID:127000620 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1401898073TC ACH DEBIT −$580.00 $35,719.92 | 259448 | 1 | direct_match |
| 29 | 2025-05-21 | $-580.00 | ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE ACH DEBIT −$580.00 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/693768749/DDA/CHK | 259448 | 1 | direct_match |
| 30 | 2025-05-22 | $-580.00 | ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859633 3015 EED:250522 IND ID:127077175 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1426333015TC ACH DEBIT −$580.00 | 259448 | 1 | direct_match |
| 31 | 2025-05-23 | $-580.00 | ACH DEBIT −$580.00 ORIG CO NAME:FOREST CAPITAL ORIG ID:9933024785 DESC DATE: CO ENTRY DESCR:7188694400SE C:CCD TRACE#:09140859253 6416 EED:250523 IND ID:127115444 IND NAME:SHAMROCK SPARTAN HOLDI TRN: 1432536416TC | 259448 | 1 | direct_match |
| Total | $-17,400.00 | 31 transactions | ||||