Funding Details

ID: 235109

Funder Information
Funder Name
FORA FINANCIAL
Date Funded
2025-06-18
Amount Funded
$89,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:17:29
Modified At
2026-01-30 23:17:29
Occurrence Count
1 times
Analytics Sources
405981
Account Information
Account Name
Priss & Pearls LLC
Account ID
001Nt00000ZS4VyIAL
Industry
Retail
Location
Hohenwald, TN
Payment Details
Term (Days)
364
Payment Frequency
Weekly
Daily Payment
$345.00
Actual Payment
$345.00 (Weekly)
First Payment
2025-06-24
Last Payment
2025-09-30
Transaction Count
14
Transaction Amount
$-24,150.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $89,725.00 FORA FINANCIAL A MERCHFUNDI AvvRP8hvH1Dr Priss and Pearls Cloth 061825 405981 1 funding_deposit
2 2025-06-24 $-1,725.00 FORA FINANCIAL A MERCHDEBIT APyeH6owdDKh Priss and Pearls Cloth 062425 405981 1 direct_match
3 2025-07-01 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT At9fxfDiFpxQ Priss and Pearls Cloth 070125 405981 1 direct_match
4 2025-07-08 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT At7jTdJQF5Gh Priss and Pearls Cloth 070825 405981 1 direct_match
5 2025-07-15 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT Ah47tzCUoymY Priss and Pearls Cloth 071525 405981 1 direct_match
6 2025-07-22 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT AhqG2hKNPDAV Priss and Pearls Cloth 072225 405981 1 direct_match
7 2025-07-29 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT AM3EvtfoSjqQ Priss and Pearls Cloth 072925 405981 1 direct_match
8 2025-08-05 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT A8v2ouNfZIKV Priss and Pearls Cloth 080525 405981 1 direct_match
9 2025-08-12 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT AYevjRec9wVa Priss and Pearls Cloth 081225 405981 1 direct_match
10 2025-08-19 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT AJdme9PUHpu2 Priss and Pearls Cloth 081925 405981 1 direct_match
11 2025-08-26 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT AuDh7sF5ATXP Priss and Pearls Cloth 082625 405981 1 direct_match
12 2025-09-03 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT AlrMuGu1Z567 Priss and Pearls Cloth 090325 405981 1 direct_match
13 2025-09-16 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT Ak3XUEhMxkbs Priss and Pearls Cloth 091625 405981 1 direct_match
14 2025-09-23 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT A3h4J5EJ94Ou Priss and Pearls Cloth 092325 405981 1 direct_match
15 2025-09-30 $-1,725.00 FORAFINANCIAL S6 MERCHDEBIT AtoDAjy6NCZN Priss and Pearls Cloth 093025 405981 1 direct_match
Total $-24,150.00 15 transactions