Funding Details
ID: 58530
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $90,365.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-01 - Created At
- 2026-01-30 14:07:05
- Modified At
- 2026-01-30 14:07:05
- Occurrence Count
- 1 times
- Analytics Sources
- 385284
Account Information
- Account Name
- Dongzhi Enterprise Inc
- Account ID
0014z00001iHYSpAAO- Industry
- Restaurant
- Location
- Cape Girardeau, MO
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $1,399.00
- Actual Payment
- $1,399.00 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-55,960.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $90,365.00 | Wire Transfer Credit FOREST CAPITAL GROUP LLC 650 E PALISADE AVE STE 2322 ENGLEWOOD CLIFFS NJ 07632-1830 20250701MMQFMP2M044257 20250701MMQFMPJG000065 07011648FT03 | 385284 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-6,995.00 | 9933024785 Forest Capital 128920071 5514490635 DONGZHI ENTERPRISE INC CCD 091408592042846 | 385284 | 1 | direct_match |
| 3 | 2025-07-18 | $-6,995.00 | 9933024785 Forest Capital 129198073 5514490635 DONGZHI ENTERPRISE INC CCD 091408591466178 | 385284 | 1 | direct_match |
| 4 | 2025-07-25 | $-6,995.00 | 9933024785 Forest Capital 129469220 5514490635 DONGZHI ENTERPRISE INC CCD 091408590166747 | 385284 | 1 | direct_match |
| 5 | 2025-08-01 | $-6,995.00 | 9933024785 Forest Capital 129732134 5514490635 DONGZHI ENTERPRISE INC CCD 091408599665453 | 385284 | 1 | direct_match |
| 6 | 2025-08-08 | $-6,995.00 | 9933024785 Forest Capital 130022549 5514490635 DONGZHI ENTERPRISE INC CCD 091408598787565 | 385284 | 1 | direct_match |
| 7 | 2025-08-15 | $-6,995.00 | 9933024785 Forest Capital 130295434 5514490635 DONGZHI ENTERPRISE INC CCD 091408598002646 | 385284 | 1 | direct_match |
| 8 | 2025-08-22 | $-6,995.00 | 9933024785 Forest Capital 130569735 5514490635 DONGZHI ENTERPRISE INC CCD 091408597070575 | 385284 | 1 | direct_match |
| 9 | 2025-08-29 | $-6,995.00 | 9933024785 Forest Capital 130829386 5514490635 DONGZHI ENTERPRISE INC CCD 091408596142907 | 385284 | 1 | direct_match |
| Total | $-55,960.00 | 9 transactions | ||||