Funding Details
ID: 121227
Funder Information
- Funder Name
- TORRO
- Date Funded
- 2025-02-04
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:31:51
- Modified At
- 2026-01-30 17:31:51
- Occurrence Count
- 1 times
- Analytics Sources
- 251134
Account Information
- Account Name
- Ereteam Analytics USA Corp
- Account ID
001Nt00000HRZrCIAX- Industry
- DATA AND ANALYTICS SERVICES FOR ENTERPRISES
- Location
- SUMMIT, NJ
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Monthly
- Daily Payment
- $4.05
- Actual Payment
- $4.05 (Monthly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-05-16
- Transaction Count
- 20
- Transaction Amount
- $-72,006.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-16
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $10,000.00 | WIRE TYPE:BOOK IN DATE:250204 TIME:1247 ET TRN:2025020400385512 SNDR REF:KWWWG2X7L ORIG:1/BERRIN SIMSEK KUTLAY ER ID:381059690708 | 251134 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-3,000.00 | GOTORRO DES:ACHPAYMENT ID:W013 INDN:Ereteam 8280201 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 3 | 2025-02-13 | $-3,000.00 | GOTORRO DES:ACHPAYMENT ID:W014 INDN:Ereteam 8307338 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 4 | 2025-02-20 | $-3,000.00 | GOTORRO DES:ACHPAYMENT ID:W016 INDN:Ereteam 8333264 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 5 | 2025-02-27 | $-3,000.00 | GOTORRO DES:ACHPAYMENT ID:W017 INDN:Ereteam 8362229 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 6 | 2025-03-06 | $-3,000.00 | GOTORRO DES:ACHPAYMENT ID:W018 INDN:Ereteam 8391347 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 7 | 2025-03-07 | $-4,728.25 | GOTORRO DES:ACHPAYMENT ID:W019 INDN:Ereteam 8401913 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 8 | 2025-03-14 | $-4,728.25 | GOTORRO DES:ACHPAYMENT ID:W020 INDN:Ereteam 8430047 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 9 | 2025-03-18 | $-89.00 | GOTORRO DES:ACHPAYMENT ID:W021 INDN:Ereteam 344527 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 10 | 2025-03-21 | $-4,728.25 | GOTORRO DES:ACHPAYMENT ID:W022 INDN:Ereteam 8459871 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 11 | 2025-03-28 | $-4,728.25 | GOTORRO DES:ACHPAYMENT ID:W023 INDN:Ereteam 8488502 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 12 | 2025-04-04 | $-4,728.25 | GOTORRO DES:ACHPAYMENT ID:W024 INDN:Ereteam 8517495 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 13 | 2025-04-11 | $-4,728.25 | GOTORRO DES:ACHPAYMENT ID:W025 INDN:Ereteam 8545756 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 14 | 2025-04-16 | $-89.00 | GOTORRO DES:ACHPAYMENT ID:W026 INDN:Ereteam 351288 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 15 | 2025-04-18 | $-4,728.25 | GOTORRO DES:ACHPAYMENT ID:W027 INDN:Ereteam 8573957 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 16 | 2025-04-25 | $-4,728.25 | GOTORRO DES:ACHPAYMENT ID:W028 INDN:Ereteam 8601635 CO ID:XXXXXXXXXC CCD | 251134 | 1 | direct_match |
| 17 | 2025-05-02 | $-4,728.25 | 05/02/2025 GOTORRO DES:ACHPAYMENT ID:W029 INDN:ERETEAM 8629181 CO ID:562147953C CCD -$4,728.25 -$3,643.97 | 251134 | 1 | direct_match |
| 18 | 2025-05-07 | $-4,728.25 | 05/07/2025 GOTORRO DES:ACHPAYMENT ID:W030 INDN:ERETEAM 8647862 CO ID:562147953C CCD -$4,728.25 $12,614.97 | 251134 | 1 | direct_match |
| 19 | 2025-05-09 | $-4,728.25 | 05/09/2025 GOTORRO DES:ACHPAYMENT ID:W032 INDN:ERETEAM 8657688 CO ID:562147953C CCD -$4,728.25 $28,551.16 | 251134 | 1 | direct_match |
| 20 | 2025-05-15 | $-89.00 | 05/15/2025 GOTORRO DES:ACHPAYMENT ID:W033 INDN:ERETEAM 358299 CO ID:562147953C CCD -$89.00 $21,338.41 | 251134 | 1 | direct_match |
| 21 | 2025-05-16 | $-4,728.25 | 05/16/2025 GOTORRO DES:ACHPAYMENT ID:W034 INDN:ERETEAM 8685299 CO ID:562147953C CCD -$4,728.25 $10,447.16 | 251134 | 1 | direct_match |
| Total | $-72,006.00 | 21 transactions | ||||