Funding Details

ID: 114859

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-03-25
Amount Funded
$38,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:12:42
Modified At
2026-01-30 17:12:42
Occurrence Count
1 times
Analytics Sources
280475
Account Information
Account Name
Precision Heating Oil Inc
Account ID
001Nt00000FcXyPIAV
Industry
Oil & Fuel
Location
Wading River, NY
Payment Details
Term (Days)
310
Payment Frequency
Weekly
Daily Payment
$175.17
Actual Payment
$175.17 (Weekly)
First Payment
2025-03-28
Last Payment
2025-05-30
Transaction Count
14
Transaction Amount
$-12,262.18
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $38,800.00 Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000028493389 Eed:250325 Ind ID:A3Cedajwelcv Ind Name:Precision Landscape MA Trn: 0848493389Tc 280475 1 funding_deposit
2 2025-03-28 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022385221 Eed:250328 Ind ID:Arvbdnatpzf8 Ind Name:Precision Landscape MA Trn: 0872385221Tc 280475 1 direct_match
3 2025-04-04 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022689322 Eed:250404 Ind ID:A69Zgi23Zkj9 Ind Name:Precision Landscape MA Trn: 0942689322Tc 280475 1 direct_match
4 2025-04-11 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020926529 Eed:250411 Ind ID:Atgyxhkrxutu Ind Name:Precision Landscape MA Trn: 1010926529Tc 280475 1 direct_match
5 2025-04-18 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023911732 Eed:250418 Ind ID:Atr1Jwfvgi5T Ind Name:Precision Landscape MA Trn: 1083911732Tc 280475 1 direct_match
6 2025-04-25 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028674054 Eed:250425 Ind ID:A9O9Xwsyocru Ind Name:Precision Landscape MA Trn: 1158674054Tc 280475 1 direct_match
7 2025-05-02 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029779201 Eed:250502 Ind ID:Adbedlbg53Ey Ind Name:Precision Landscape MA Trn: 1229779201Tc 280475 1 direct_match
8 2025-05-09 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028792374 Eed:250509 Ind ID:Akc25Embzbde Ind Name:Precision Landscape MA Trn: 1298792374Tc 280475 1 direct_match
9 2025-05-16 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024220554 Eed:250516 Ind ID:Ay3J1Lwoteho Ind Name:Precision Landscape MA Trn: 1364220554Tc 280475 1 direct_match
10 2025-05-23 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000026670825 Eed:250523 Ind ID:Areiihu2K8B2 Ind Name:Precision Landscape MA Trn: 1436670825Tc 280475 1 direct_match
11 2025-05-30 $-875.87 Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029405309 Eed:250530 Ind ID:Au2Tbg2Frf7T Ind Name:Precision Landscape MA Trn: 1509405309Tc 280475 1 direct_match
12 2025-06-06 $-875.87 ACH DEBIT −$875.87 $2,013.72 ORIG CO NAME:FORAFINANCIAL S5 ORIG ID:1474994111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000029941652 EED:250606 IND ID:AZKRZH6JYPFM IND NAME:PRECISION LANDSCAPE MA TRN: 1579941652TC 292835 1 direct_match
13 2025-06-13 $-875.87 ORIG CO NAME:FORAFINANCIAL S5 ORIG ID:1474994111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000028722708 EED:250613 IND 303566 1 direct_match
14 2025-06-23 $-875.87 ORIG CO NAME:FORAFINANCIAL S5 ORIG ID:1474994111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000028691534 EED:250623 IND ID:ABSY2MDMPAMX IND NAME:PRECISION LANDSCAPE MA TRN: 1748691534TC ACH DEBIT −$875.87 303566 1 direct_match
15 2025-06-27 $-875.87 ORIG CO NAME : FORAFINANCIAL S5 ORIG ACH DEBIT ID : 1474994111 DESC DATE : CO ENTRY DESCR : MERCHDEBITSEC : CCD TRACE # : 084000025215926 EED : 250627 IND 303566 1 direct_match
Total $-12,262.18 15 transactions