Funding Details
ID: 122134
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2024-12-23
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:38
- Modified At
- 2026-01-30 17:34:38
- Occurrence Count
- 1 times
- Analytics Sources
- 175029
Account Information
- Account Name
- Anja Bar And Lounge LLC
- Account ID
001Nt00000HdGpWIAV- Industry
- Lounges / Drinking Places
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-31
- Transaction Count
- 26
- Transaction Amount
- $-13,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $27,000.00 | Fedwire Credit Via: Seacoast National Bank/067005158 B/O: Thoro Corp Hallandale, FL 33009-6494 Ref: Chase Nyc/Ctr/Bnf=Anja Bar And Lounge LLC Atlanta GA 30350 US/Ac-00000 0005322 Rfb=O/B Seacoast Nat Imad: 1223Mmqfmp04001065 Trn: 1473761358Ff | 175029 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005158024395 Eed:241224 Ind ID:3834146 Ind Name:Anja Bar And Lounge Ll Trn: 3588024395Tc | 175029 | 1 | direct_match |
| 3 | 2024-12-26 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005152770680 Eed:241226 Ind ID:3834147 Ind Name:Anja Bar And Lounge Ll Trn: 3592770680Tc | 175029 | 2 | direct_match |
| 4 | 2024-12-27 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005153123499 Eed:241227 Ind ID:3834149 Ind Name:Anja Bar And Lounge Ll Trn: 3613123499Tc | 175029 | 1 | direct_match |
| 5 | 2024-12-30 | $-500.00 | Zelle Payment To K Jpm99Atpyuo7 | 175029 | 1 | direct_match |
| 6 | 2024-12-31 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005158886483 Eed:241231 Ind ID:3838954 Ind Name:Anja Bar And Lounge Ll Trn: 3658886483Tc | 175029 | 1 | direct_match |
| 7 | 2025-01-02 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005159058884 Eed:250102 Ind ID:3850430 Ind Name:Anja Bar And Lounge Ll Trn: 3669058884Tc | 183328 | 1 | direct_match |
| 8 | 2025-01-03 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005155350488 Eed:250103 Ind ID:3853420 Ind Name:Anja Bar And Lounge Ll Trn: 0025350488Tc | 183328 | 1 | direct_match |
| 9 | 2025-01-06 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005159519729 Eed:250106 Ind ID:3858441 Ind Name:Anja Bar And Lounge Ll Trn: 0039519729Tc | 183328 | 1 | direct_match |
| 10 | 2025-01-07 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005158614615 Eed:250107 Ind ID:3864427 Ind Name:Anja Bar And Lounge Ll Trn: 0068614615Tc | 183328 | 1 | direct_match |
| 11 | 2025-01-08 | $-500.00 | Zelle Payment To Lakisha Jpm99Aubrari | 183328 | 1 | direct_match |
| 12 | 2025-01-09 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005150053421 Eed:250109 Ind ID:3877554 Ind Name:Anja Bar And Lounge Ll Trn: 0080053421Tc | 183328 | 1 | direct_match |
| 13 | 2025-01-10 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005152023298 Eed:250110 Ind ID:3880913 Ind Name:Anja Bar And Lounge Ll Trn: 0092023298Tc | 183328 | 1 | direct_match |
| 14 | 2025-01-13 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005150481064 Eed:250113 Ind ID:3885235 Ind Name:Anja Bar And Lounge Ll Trn: 0100481064Tc | 183328 | 1 | direct_match |
| 15 | 2025-01-14 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005157564056 Eed:250114 Ind ID:3888814 Ind Name:Anja Bar And Lounge Ll Trn: 0137564056Tc | 183328 | 1 | direct_match |
| 16 | 2025-01-15 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005151153083 Eed:250115 Ind ID:3901077 Ind Name:Anja Bar And Lounge Ll Trn: 0141153083Tc | 183328 | 1 | direct_match |
| 17 | 2025-01-16 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005150339054 Eed:250116 Ind ID:3908540 Ind Name:Anja Bar And Lounge Ll Trn: 0150339054Tc | 183328 | 1 | direct_match |
| 18 | 2025-01-17 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005151460054 Eed:250117 Ind ID:3911205 Ind Name:Anja Bar And Lounge Ll Trn: 0161460054Tc | 183328 | 1 | direct_match |
| 19 | 2025-01-21 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005158988296 Eed:250121 Ind ID:3917457 Ind Name:Anja Bar And Lounge Ll Trn: 0178988296Tc | 183328 | 1 | direct_match |
| 20 | 2025-01-22 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005158864579 Eed:250122 Ind ID:3935343 Ind Name:Anja Bar And Lounge Ll Trn: 0218864579Tc | 183328 | 1 | direct_match |
| 21 | 2025-01-23 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005152645051 Eed:250123 Ind ID:3943050 Ind Name:Anja Bar And Lounge Ll Trn: 0222645051Tc | 183328 | 1 | direct_match |
| 22 | 2025-01-24 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005156269387 Eed:250124 Ind ID:3946290 Ind Name:Anja Bar And Lounge Ll Trn: 0236269387Tc | 183328 | 1 | direct_match |
| 23 | 2025-01-27 | $-500.00 | Zelle Payment To Dj 23522239898 | 183328 | 1 | direct_match |
| 24 | 2025-01-28 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005150824910 Eed:250128 Ind ID:3951723 Ind Name:Anja Bar And Lounge Ll Trn: 0270824910Tc | 183328 | 1 | direct_match |
| 25 | 2025-01-29 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005156284083 Eed:250129 Ind ID:3963419 Ind Name:Anja Bar And Lounge Ll Trn: 0286284083Tc | 183328 | 1 | direct_match |
| 26 | 2025-01-30 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005158491252 Eed:250130 Ind ID:3972183 Ind Name:Anja Bar And Lounge Ll Trn: 0298491252Tc | 183328 | 1 | direct_match |
| 27 | 2025-01-31 | $-500.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Anja Bar Asec:PPD Trace#:067005152233223 Eed:250131 Ind ID:3976237 Ind Name:Anja Bar And Lounge Ll Trn: 0302233223Tc | 183328 | 1 | direct_match |
| Total | $-13,000.00 | 27 transactions | ||||