Funding Details
ID: 89570
Funder Information
- Funder Name
- FOREST CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $58,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:05
- Modified At
- 2026-01-30 15:54:05
- Occurrence Count
- 1 times
- Analytics Sources
- 440176
Account Information
- Account Name
- Parkwood Day School LLC
- Account ID
001Nt000005RgI1IAK- Industry
- Education
- Location
- Overland Park, KS
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Daily
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-31
- Transaction Count
- 19
- Transaction Amount
- $-7,980.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $58,200.00 | WIRE CREDIT REF025830 JPMCHASE NYC 250903B01J6W ORG=FOREST CAPITAL LLC 650 E PALISADE AVE GROUP | 440176 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-420.00 | ELECTRONIC WITHDRAWAL TO FOREST CAPITAL G REF=252740131358350N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 3 | 2025-10-03 | $-420.00 | ELECTRONIC WITHDRAWAL TO FOREST CAPITAL G | 440176 | 1 | direct_match |
| 4 | 2025-10-06 | $-420.00 | ELECTRONIC WITHDRAWAL TO FOREST CAPITAL G | 440176 | 1 | direct_match |
| 5 | 2025-10-07 | $-420.00 | ELECTRONIC WITHDRAWAL TO FOREST CAPITAL G REF=252790113407840N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 6 | 2025-10-10 | $-420.00 | ELECTRONIC WITHDRAWAL TO FOREST CAPITAL G REF=252820098709860N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 7 | 2025-10-14 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF = 252830116530150N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 8 | 2025-10-15 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF = 252870127129040N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 9 | 2025-10-16 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF = 252880108495860N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 10 | 2025-10-17 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF = 252890050738820N0O 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 11 | 2025-10-20 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF = 252900077168440N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 12 | 2025-10-21 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF = 252930131669300NOO 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 13 | 2025-10-22 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF = 252940065356160NOO 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 14 | 2025-10-23 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF = 252950088037300NOO 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 15 | 2025-10-24 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF=252960109654360N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 16 | 2025-10-27 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF=252970132277240N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 17 | 2025-10-28 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF=253000085378230N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 18 | 2025-10-29 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF=253010112835260N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 19 | 2025-10-30 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF=253020056439720N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| 20 | 2025-10-31 | $-420.00 | Electronic Withdrawal TO FOREST CAPITAL G REF=253030100472530N00 933024785 PARKWOOD D | 440176 | 1 | direct_match |
| Total | $-7,980.00 | 20 transactions | ||||