Funding Details
ID: 76601
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $52,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:11:13
- Modified At
- 2026-01-30 15:11:13
- Occurrence Count
- 1 times
- Analytics Sources
- 330151
Account Information
- Account Name
- Parul Inc
- Account ID
0016000001BaEIPAA3- Industry
- Wholesale
- Location
- Elk Grove Village, IL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $660.00
- Actual Payment
- $660.00 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-26
- Transaction Count
- 8
- Transaction Amount
- $-26,400.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $52,250.00 | WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 1671130030 FOREST CAPITAL GRO UP LLC BMG OF 25/06/06 | 330151 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-3,300.00 | PREAUTHORIZED DEBIT Forest Capital 7188694400 250612 127860464 | 330151 | 1 | direct_match |
| 3 | 2025-06-20 | $-3,300.00 | PREAUTHORIZED DEBIT Forest Capital 5514490635 250620 128119156 | 330151 | 1 | direct_match |
| 4 | 2025-06-26 | $-3,300.00 | PREAUTHORIZED DEBIT Forest Capital 5514490635 250626 128355183 | 330151 | 1 | direct_match |
| 5 | 2025-07-03 | $-3,300.00 | PREAUTHORIZED DEBIT Forest Capital 5514490635 250703 128624738 | 343565 | 1 | direct_match |
| 6 | 2025-07-10 | $-3,300.00 | PREAUTHORIZED DEBIT Forest Capital 5514490635 250710 128878147 | 343565 | 1 | direct_match |
| 7 | 2025-07-17 | $-3,300.00 | PREAUTHORIZED DEBIT Forest Capital 5514490635 250717 129155801 | 343565 | 1 | direct_match |
| 8 | 2025-07-24 | $-3,300.00 | Forest Capital 5514490635 250724 129432176 PREAUTHORIZED DEBIT | 343565 | 1 | direct_match |
| 9 | 2025-07-31 | $-3,300.00 | PREAUTHORIZED DEBIT Forest Capital 5514490635 250731 129693388 | 343565 | 1 | direct_match |
| Total | $-26,400.00 | 9 transactions | ||||