Funding Details
ID: 114860
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-06-30
- Amount Funded
- $24,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #114859
Renewal detected: New funding on 2025-06-30 occurred 3 days after previous funding's last payment on 2025-06-27 - Created At
- 2026-01-30 17:12:42
- Modified At
- 2026-01-30 17:12:42
- Occurrence Count
- 1 times
- Analytics Sources
- 303566
Account Information
- Account Name
- Precision Heating Oil Inc
- Account ID
001Nt00000FcXyPIAV- Industry
- Oil & Fuel
- Location
- Wading River, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $175.17
- Actual Payment
- $175.17 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-06-27
- Transaction Count
- 24
- Transaction Amount
- $-18,793.08
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $24,250.00 | ORIG CO NAME:FORA FINANCIAL A ORIG ID:3270408050 DESC DATE: CO ENTRY DESCR:MERCHFUNDISEC:CCD TRACE#:084000024462834 EED:250630 IND ID:AZMTELX9FATD IND NAME:PRECISION LANDSCAPE MA TRN: 1814462834TC ACH CREDIT $24,250.00 | 303566 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-690.22 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024775414 Eed:250703 Ind ID:Adlxfjecuy4N Ind Name:Precision Landscape MA Trn: 1844775414Tc | 370077 | 1 | direct_match |
| 3 | 2025-07-07 | $-875.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020748683 Eed:250707 Ind ID:Axhwhwoscslq Ind Name:Precision Landscape MA Trn: 1880748683Tc | 370077 | 1 | direct_match |
| 4 | 2025-07-10 | $-690.22 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020488516 Eed:250710 Ind ID:Atonuqwco3Ty Ind Name:Precision Landscape MA Trn: 1910488516Tc | 370077 | 1 | direct_match |
| 5 | 2025-07-11 | $-875.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028536824 Eed:250711 Ind ID:Amr2Vagrc6Vg Ind Name:Precision Landscape MA Trn: 1928536824Tc | 370077 | 1 | direct_match |
| 6 | 2025-07-17 | $-690.22 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029266277 Eed:250717 Ind ID:A7Wjidot5Mq9 Ind Name:Precision Landscape MA Trn: 1989266277Tc | 370077 | 1 | direct_match |
| 7 | 2025-07-18 | $-875.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029573879 Eed:250718 Ind ID:Arlgmqbufvh4 Ind Name:Precision Landscape MA Trn: 1999573879Tc | 370077 | 1 | direct_match |
| 8 | 2025-07-24 | $-690.22 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029490368 Eed:250724 Ind ID:Ashbfe8Btxlg Ind Name:Precision Landscape MA Trn: 2059490368Tc | 370077 | 1 | direct_match |
| 9 | 2025-07-25 | $-875.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024789857 Eed:250725 Ind ID:Anqcvzxrbnvr Ind Name:Precision Landscape MA Trn: 2064789857Tc | 370077 | 1 | direct_match |
| 10 | 2025-07-31 | $-690.22 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022609586 Eed:250731 Ind ID:Aizjpnvlqi7O Ind Name:Precision Landscape MA Trn: 2122609586Tc | 370077 | 1 | direct_match |
| 11 | 2025-08-01 | $-875.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024454406 Eed:250801 Ind ID:Akdjlmevew4S Ind Name:Precision Landscape MA Trn: 2134454406Tc | 400233 | 1 | direct_match |
| 12 | 2025-08-08 | $-690.22 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027933242 Eed:250807 Ind ID:Aifvhvketenj Ind Name:Precision Landscape MA Trn: 2197933242Tc | 400233 | 1 | direct_match |
| 13 | 2025-08-11 | $-875.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000024460212 Eed:250808 Ind ID:A4Pcfymrddex Ind Name:Precision Landscape MA Trn: 2204460212Tc | 400233 | 1 | direct_match |
| 14 | 2025-08-15 | $-690.22 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000027295063 Eed:250814 Ind ID:A9O9W78Adptc Ind Name:Precision Landscape MA Trn: 2267295063Tc | 400233 | 1 | direct_match |
| 15 | 2025-08-18 | $-875.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023552360 Eed:250815 Ind ID:Atr9Kim7Wsc3 Ind Name:Precision Landscape MA Trn: 2273552360Tc | 400233 | 1 | direct_match |
| 16 | 2025-08-22 | $-690.22 | Orig CO Name:Forafinancial S6 Orig ID:1474991111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000025522963 Eed:250821 Ind ID:Aqa6Gvw29Yep Ind Name:Precision Landscape MA Trn: 2335522963Tc | 400233 | 1 | direct_match |
| 17 | 2025-08-25 | $-875.87 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029023796 Eed:250822 Ind ID:Ag6Pzsrmknan Ind Name:Precision Landscape MA Trn: 2349023796Tc | 400233 | 1 | direct_match |
| 18 | 2025-08-29 | $-690.22 | ORIG CO NAME:FORAFINANCIAL S6 ORIG ID:1474991111 DESC DATE: CO ENTRY ACH debit DESCR:MERCHDEBITSEC:CCD TRACE#:084000024746850 EED:250828 IND ID:AQljCFbmtlYA IND NAME:PRECISION LANDSCAPE MA TRN: 2404746850TC | 400233 | 1 | direct_match |
| 19 | 2025-09-02 | $-875.87 | ORIG CO NAME:FORAFINANCIAL S5 ORIG ID:1474994111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000020578332 EED:250829 IND ID:A6TLSM7VT4GH IND NAME:PRECISION LANDSCAPE MA TRN: 2410578332TC ACH DEBIT −$875.87 $13,893.62 | 400233 | 1 | direct_match |
| 20 | 2025-09-05 | $-690.22 | ORIG CO NAME:FORAFINANCIAL S6 ORIG ID:1474991111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000026102193 EED:250904 IND ID:AGJKIHYFK4UD IND NAME:PRECISION LANDSCAPE MA TRN: 2476102193TC ACH DEBIT −$690.22 $1,794.10 | 400233 | 1 | direct_match |
| 21 | 2025-09-08 | $-875.87 | ORIG CO NAME:FORAFINANCIAL S5 ORIG ID:1474994111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000022648928 EED:250905 IND ID:ALYGQG56OCPM IND NAME:PRECISION LANDSCAPE MA TRN: 2482648928TC ACH DEBIT −$875.87 $5,910.38 | 400233 | 1 | direct_match |
| 22 | 2025-09-12 | $-690.22 | ORIG CO NAME:FORAFINANCIAL S6 ORIG ID:1474991111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000024229829 EED:250911 IND ID:AQHW9H2XQDEF IND NAME:PRECISION LANDSCAPE MA TRN: 2544229829TC ACH DEBIT −$690.22 $30,601.37 | 400233 | 1 | direct_match |
| 23 | 2025-09-15 | $-875.87 | ORIG CO NAME:FORAFINANCIAL S5 ORIG ID:1474994111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000023829230 EED:250912 IND ID:AEQ35U23GWH8 IND NAME:PRECISION LANDSCAPE MA TRN: 2553829230TC ACH DEBIT −$875.87 | 400233 | 1 | direct_match |
| 24 | 2025-09-19 | $-690.22 | ORIG CO NAME:FORAFINANCIAL S6 ORIG ID:1474991111 DESC DATE: CO ENTRY DESCR:MERCHDEBITSEC:CCD TRACE#:084000021383095 EED:250918 IND ID:A9A3IDKY5RIR IND NAME:PRECISION LANDSCAPE MA TRN: 2611383095TC ACH DEBIT −$690.22 $7,228.44 | 400233 | 1 | direct_match |
| 25 | 2025-09-22 | $-875.87 | ORIG CO NAME:FORAFINANCIAL S5 ORIG ID:1474994111 DESC DATE: CO ENTRY ACH debit DESCR:MERCHDEBITSEC:CCD TRACE#:084000025123693 EED:250919 IND ID:AoJFYA3SeIA4 IND NAME:PRECISION LANDSCAPE MA TRN: 2625123693TC | 400233 | 1 | direct_match |
| Total | $-18,793.08 | 25 transactions | ||||