Funding Details
ID: 134194
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-04-30
- Amount Funded
- $25,654.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:24
- Modified At
- 2026-01-30 18:10:24
- Occurrence Count
- 1 times
- Analytics Sources
- 267984
Account Information
- Account Name
- DREAMTEAM HOLDINGS
- Account ID
001Nt00000KQYH5IAP- Industry
- Staffing
- Location
- VENUS, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 13
- Transaction Amount
- $-12,850.37
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $25,654.50 | Online Transfer / Payment : Credit FORA FINANCIAL A MERCHFUNDI ***** 0026 ACOMAvRVPIXD Prime Solutions External - FIRST HORIZON BANK ID 009002314292704 | 267984 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-988.49 | Online Transfer / Payment : Debit HORIZON BANK APRI2Af2TUZf Prime Solutions External - FIRST FORAFINANCIAL S5 MERCHDEBIT ***** 0026 | 349082 | 1 | direct_match |
| 3 | 2025-05-12 | $-988.49 | Online Transfer / Payment : Debit FORAFINANCIAL S5 MERCHDEBIT ***** * ( 0026 AFh8necwZBNL Prime Solutions External - FIRST HORIZON BANK | 349082 | 1 | direct_match |
| 4 | 2025-05-19 | $-988.49 | Online Transfer / Payment : Debit FORAFINANCIAL S5 MERCHDEBIT ***** 0026 AENZNTs6wOJv Prime Solutions External - FIRST HORIZON BANK | 349082 | 1 | direct_match |
| 5 | 2025-05-27 | $-988.49 | Online Transfer / Payment : Debit FORAFINANCIAL S5 MERCHDEBIT ***** ** 0026 FIRST HORIZON BANK A9yWQUynhYDf Prime Solutions External - | 349082 | 1 | direct_match |
| 6 | 2025-06-02 | $-988.49 | Online Transfer / Payment : Debit FORAFINANCIAL S5 MERCHDEBIT ***** * ( 0026 AXSc6u9wsoTj Prime Solutions External - FIRST HORIZON BANK ID 009002331501696 | 349082 | 1 | direct_match |
| 7 | 2025-06-09 | $-988.49 | Online Transfer / Payment : Debit FORAFINANCIAL S5 MERCHDEBIT ***** 0026 A6NQVR2DZIAX Prime Solutions External - FIRST HORIZON BANK ID 009002337249177 | 349082 | 1 | direct_match |
| 8 | 2025-06-16 | $-988.49 | Online Transfer / Payment : Debit ID 009002340189496 FORAFINANCIAL S5 MERCHDEBIT ***** 0026 HORIZON BANK AGZjqbXKfOsk Prime Solutions External - FIRST | 349082 | 1 | direct_match |
| 9 | 2025-06-23 | $-988.49 | Online Transfer / Payment : Debit FORAFINANCIAL S5 MERCHDEBIT ***** 0026 AezPr8yEQxbl Prime Solutions External - FIRST HORIZON BANK ID 009002343058479 | 349082 | 1 | direct_match |
| 10 | 2025-06-30 | $-988.49 | Online Transfer / Payment : Debit FORAFINANCIAL S5 MERCHDEBIT ***** 0026 FIRST HORIZON BANK AYZBY2WpRLG8 Prime Solutions External - ID 009002345335463 | 349082 | 1 | direct_match |
| 11 | 2025-07-08 | $-988.49 | ONLINE TRANSFER / PAYMENT: DEBIT FORAFINANCIAL S5 MERCHDEBIT *****0026 XXXXXXXXVJZZ PRIME SOLUTIONS EXTERNAL - FIRST HORIZON BANK ID 0 09002348630374 | 349082 | 1 | direct_match |
| 12 | 2025-07-14 | $-988.49 | ONLINE TRANSFER / PAYMENT: DEBIT FORAFINANCIAL S5 MERCHDEBIT *****0026 XXXXXXXXZN8A PRIME SOLUTIONS EXTERNAL - FIRST HORIZON BANK ID 0 09002353032948 | 349082 | 1 | direct_match |
| 13 | 2025-07-21 | $-988.49 | Online Transfer / Payment : Debit FORAFINANCIAL S5 MERCHDEBIT *** 0026 XXXXXXXXjIAL Prime Solutions External - FIRST HORIZON BANK ID 009002355906468 | 349082 | 1 | direct_match |
| 14 | 2025-07-28 | $-988.49 | Online Transfer / Payment : Debit FORAFINANCIAL S5 MERCHDEBIT ***** XXXXXXXXCIJs Prime Solutions External - FIRST HORIZON BANK ID 009002359680097 * 0026 | 349082 | 1 | direct_match |
| Total | $-12,850.37 | 14 transactions | ||||