Funding Details
ID: 132986
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2024-12-26
- Amount Funded
- $49,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:50
- Modified At
- 2026-01-30 18:06:50
- Occurrence Count
- 1 times
- Analytics Sources
- 168848
Account Information
- Account Name
- Dutch Barn, LLC
- Account ID
001Nt00000KABACIA5- Industry
- Landscaping
- Location
- New Lenox, IL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $886.00
- Actual Payment
- $886.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2024-12-31
- Transaction Count
- 27
- Transaction Amount
- $-23,922.00
- First Bank Statement
- 2024-08-31
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 241226 | 168848 | 1 | direct_match |
| 2 | 2024-12-26 | $49,500.00 | WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 9244796333 THORO CORP SEACOAS T NATIONAL BANK | 168848 | 1 | funding_deposit |
| 3 | 2024-12-27 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 241227 | 168848 | 1 | direct_match |
| 4 | 2024-12-30 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 241230 | 168848 | 1 | direct_match |
| 5 | 2024-12-31 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 241231 | 168848 | 1 | direct_match |
| 6 | 2025-01-02 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250102 | 222566 | 1 | direct_match |
| 7 | 2025-01-03 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250103 | 222566 | 1 | direct_match |
| 8 | 2025-01-06 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250106 | 222566 | 1 | direct_match |
| 9 | 2025-01-07 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250107 | 222566 | 1 | direct_match |
| 10 | 2025-01-08 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250108 16047 0045849 0002-0014 TWS924OR020125032122 01 L 2 | 222566 | 1 | direct_match |
| 11 | 2025-01-09 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250109 | 222566 | 1 | direct_match |
| 12 | 2025-01-10 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250110 | 222566 | 1 | direct_match |
| 13 | 2025-01-13 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250113 | 222566 | 1 | direct_match |
| 14 | 2025-01-14 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250114 | 222566 | 1 | direct_match |
| 15 | 2025-01-15 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250115 | 222566 | 1 | direct_match |
| 16 | 2025-01-16 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250116 | 222566 | 1 | direct_match |
| 17 | 2025-01-17 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250117 | 222566 | 1 | direct_match |
| 18 | 2025-01-21 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250121 | 222566 | 1 | direct_match |
| 19 | 2025-01-22 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250122 | 222566 | 1 | direct_match |
| 20 | 2025-01-23 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250123 | 222566 | 1 | direct_match |
| 21 | 2025-01-24 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250124 16047 0045852 0005-0014 TWS924OR020125032122 01 L 2 | 222566 | 1 | direct_match |
| 22 | 2025-01-27 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250127 | 222566 | 1 | direct_match |
| 23 | 2025-01-28 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250128 | 222566 | 1 | direct_match |
| 24 | 2025-01-29 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250129 | 222566 | 1 | direct_match |
| 25 | 2025-01-30 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250130 | 222566 | 1 | direct_match |
| 26 | 2025-01-31 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250131 | 222566 | 1 | direct_match |
| 27 | 2025-02-03 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250203 | 222566 | 1 | direct_match |
| 28 | 2025-02-04 | $-886.00 | PREAUTHORIZED DEBIT THORO CORP DUTCH BARN 250204 | 222566 | 1 | direct_match |
| 29 | 2025-02-05 | $886.00 | RETURN ITEM THORO CORP DUTCH BARN 250205 CHECK | 222566 | 1 | direct_match |
| Total | $-23,922.00 | 29 transactions | ||||