Funding Details
ID: 89438
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-09-19
- Amount Funded
- $72,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:53:41
- Modified At
- 2026-01-30 15:53:41
- Occurrence Count
- 1 times
- Analytics Sources
- 121611
Account Information
- Account Name
- Bellasan Contractors LLC
- Account ID
001Nt000005LhOrIAK- Industry
- Construction
- Location
- Norwood, PA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $1,999.00
- Actual Payment
- $1,999.00 (Daily)
- First Payment
- 2024-09-20
- Last Payment
- 2024-09-30
- Transaction Count
- 7
- Transaction Amount
- $-13,993.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $72,000.00 | Fedwire Deposit FOREST CAPITAL GROUP LLC | 121611 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-1,999.00 | Payment to UNKNOWN | 121611 | 1 | direct_match |
| 3 | 2024-09-23 | $-1,999.00 | Payment to UNKNOWN | 121611 | 1 | direct_match |
| 4 | 2024-09-24 | $-1,999.00 | Payment to UNKNOWN | 121611 | 1 | direct_match |
| 5 | 2024-09-25 | $-1,999.00 | Payment to UNKNOWN | 121611 | 1 | direct_match |
| 6 | 2024-09-26 | $-1,999.00 | Payment to UNKNOWN | 121611 | 1 | direct_match |
| 7 | 2024-09-27 | $-1,999.00 | Payment to UNKNOWN | 121611 | 1 | direct_match |
| 8 | 2024-09-30 | $-1,999.00 | Payment to UNKNOWN | 121611 | 1 | direct_match |
| Total | $-13,993.00 | 8 transactions | ||||