Funding Details
ID: 71148
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2025-02-03
- Amount Funded
- $109,998.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:49:34
- Modified At
- 2026-01-30 14:49:34
- Occurrence Count
- 1 times
- Analytics Sources
- 300974
Account Information
- Account Name
- Prime Solutions LLC
- Account ID
0014z00001s0A0OAAU- Industry
- Manufacturing
- Location
- Granville, OH
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $705.05
- Actual Payment
- $705.05 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-03
- Transaction Count
- 8
- Transaction Amount
- $-28,202.16
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $109,998.00 | Orig CO Name:Fora Financial B Orig ID:3455526296 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000024776365 Eed:250203 Ind ID:An4V6Xfs1Qca Ind Name:Prime Solutions Trn: 0344776365Tc | 300974 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-3,525.27 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000020302186 Eed:250213 Ind ID:Aaqsq5Imq3Zp Ind Name:Prime Solutions Trn: 0440302186Tc | 300974 | 1 | direct_match |
| 3 | 2025-02-20 | $-3,525.27 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028889132 Eed:250220 Ind ID:Aj6Niuody12C Ind Name:Prime Solutions Trn: 0518889132Tc | 300974 | 1 | direct_match |
| 4 | 2025-02-27 | $-3,525.27 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000028528751 Eed:250227 Ind ID:Ayguzkahtehf Ind Name:Prime Solutions Trn: 0588528751Tc | 300974 | 1 | direct_match |
| 5 | 2025-03-06 | $-3,525.27 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029957961 Eed:250306 Ind ID:Am6Cfxz6Cfws Ind Name:Prime Solutions Trn: 0659957961Tc | 300974 | 1 | direct_match |
| 6 | 2025-03-13 | $-3,525.27 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000029892435 Eed:250313 Ind ID:AZ83Tz8Xo6Tm Ind Name:Prime Solutions Trn: 0729892435Tc | 300974 | 1 | direct_match |
| 7 | 2025-03-20 | $-3,525.27 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000021546819 Eed:250320 Ind ID:Achvmabo1Q9R Ind Name:Prime Solutions Trn: 0791546819Tc | 300974 | 1 | direct_match |
| 8 | 2025-03-27 | $-3,525.27 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000023194253 Eed:250327 Ind ID:Afbdw4Jikxrf Ind Name:Prime Solutions Trn: 0863194253Tc | 300974 | 1 | direct_match |
| 9 | 2025-04-03 | $-3,525.27 | Orig CO Name:Forafinancial S5 Orig ID:1474994111 Desc Date: CO Entry Descr:Merchdebitsec:CCD Trace#:084000022898252 Eed:250403 Ind ID:Azvxmpmxsgom Ind Name:Prime Solutions Trn: 0932898252Tc | 300974 | 1 | direct_match |
| Total | $-28,202.16 | 9 transactions | ||||