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