Funding Details
ID: 58534
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-11-03
- Amount Funded
- $65,197.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-10-03 to 2025-10-03 found before funding date 2025-11-03 - Created At
- 2026-01-30 14:07:06
- Modified At
- 2026-01-30 14:07:06
- Occurrence Count
- 1 times
- Analytics Sources
- 500707
Account Information
- Account Name
- Dongzhi Enterprise Inc
- Account ID
0014z00001iHYSpAAO- Industry
- Restaurant
- Location
- Cape Girardeau, MO
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $1,399.00
- Actual Payment
- $1,399.00 (Weekly)
- First Payment
- 2025-11-07
- Last Payment
- 2025-12-26
- Transaction Count
- 8
- Transaction Amount
- $-65,600.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $65,197.00 | Wire Transfer Credit FOREST CAPITAL GROUP LLC JPMORGAN CHASE BANK 0 21000021 20251103MMQFMPJG00004811031427 FT03 | 500707 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-8,200.00 | 9933024785 Forest Capital 133491801 5514490635 DONGZHI ENTERPRISE INC CCD 091408591484377 | 500707 | 1 | direct_match |
| 3 | 2025-11-14 | $-8,200.00 | 9933024785 Forest Capital 133738446 5514490635 DONGZHI ENTERPRISE INC CCD 091408590975592 | 500707 | 1 | direct_match |
| 4 | 2025-11-21 | $-8,200.00 | 9933024785 Forest Capital 134019110 5514490635 DONGZHI ENTERPRISE INC CCD 091408590790064 | 500707 | 1 | direct_match |
| 5 | 2025-12-01 | $-8,200.00 | 9933024785 Forest Capital 134284378 5514490635 DONGZHI ENTERPRISE INC CCD 091408591905422 | 500707 | 1 | direct_match |
| 6 | 2025-12-05 | $-8,200.00 | 9933024785 Forest Capital 134556708 5514490635 DONGZHI ENTERPRISE INC CCD | 500707 | 1 | direct_match |
| 7 | 2025-12-08 | $8,200.00 | Reverse Paid Debit | 500707 | 1 | direct_match |
| 8 | 2025-12-12 | $-8,200.00 | 9933024785 Forest Capital 134837180 5514490635 DONGZHI ENTERPRISE INC CCD 091408599941785 | 500707 | 1 | direct_match |
| 9 | 2025-12-19 | $-8,200.00 | 9933024785 Forest Capital 135130065 5514490635 DONGZHI ENTERPRISE INC CCD 091408590438702 | 500707 | 1 | direct_match |
| 10 | 2025-12-26 | $-8,200.00 | 9933024785 Forest Capital 135368839 5514490635 DONGZHI ENTERPRISE INC CCD 091408599307394 | 500707 | 1 | direct_match |
| Total | $-65,600.00 | 10 transactions | ||||