Funding Details
ID: 147676
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2024-10-22
- Amount Funded
- $9,850.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-22 occurred 1 days after previous funding's last payment on 2024-10-21 - Created At
- 2026-01-30 18:50:12
- Modified At
- 2026-01-30 18:50:12
- Occurrence Count
- 1 times
- Analytics Sources
- 167964
Account Information
- Account Name
- SNOWDEN HOLDINGS LLC
- Account ID
001Nt00000MfzkSIAR- Industry
- Service Industry
- Location
- PRINCETON, NJ
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2024-10-22
- Last Payment
- 2024-11-05
- Transaction Count
- 21
- Transaction Amount
- $-18,500.00
- First Bank Statement
- 2024-08-28
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005156413507 Eed:241022 Ind ID: Ind Name:Kantian Social Venture Trn: 2966413507Tc | 167964 | 1 | direct_match |
| 2 | 2024-10-22 | $9,850.00 | Fedwire Credit Via: Seacoast National Bank/067005158 B/O: Thoro Corp Hallandale, FL 33009-6494 Ref: Chase Nyc/Ctr/Bnf=Snowden Holdings LLC Operating Princeton NJ 08540-68 08 US/Ac-000000009583 Rfb=O/B Seaco Ast Nat Imad: 1022Mmqfmp04000011 Trn: 0248031296Ff | 167964 | 1 | funding_deposit |
| 3 | 2024-10-23 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005154383596 Eed:241023 Ind ID: Ind Name:Kantian Social Venture Trn: 2974383596Tc | 167964 | 1 | direct_match |
| 4 | 2024-10-23 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005154382930 Eed:241023 Ind ID: Ind Name:Kantian Social Venture Trn: 2974382930Tc | 167964 | 1 | direct_match |
| 5 | 2024-10-24 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005154100331 Eed:241024 Ind ID: Ind Name:Kantian Social Venture Trn: 2984100331Tc | 167964 | 1 | direct_match |
| 6 | 2024-10-24 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005154100142 Eed:241024 Ind ID: Ind Name:Kantian Social Venture Trn: 2984100142Tc | 167964 | 1 | direct_match |
| 7 | 2024-10-25 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005158395844 Eed:241025 Ind ID: Ind Name:Kantian Social Venture Trn: 2998395844Tc | 167964 | 1 | direct_match |
| 8 | 2024-10-25 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005158396104 Eed:241025 Ind ID: Ind Name:Kantian Social Venture Trn: 2998396104Tc | 167964 | 1 | direct_match |
| 9 | 2024-10-28 | $-1,000.00 | 10/25 Payment To Chase Card Ending IN 1261 | 167964 | 1 | direct_match |
| 10 | 2024-10-28 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005159080267 Eed:241028 Ind ID: Ind Name:Kantian Social Venture Trn: 3029080267Tc | 167964 | 1 | direct_match |
| 11 | 2024-10-29 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005159496126 Eed:241029 Ind ID: Ind Name:Kantian Social Venture Trn: 3039496126Tc | 167964 | 1 | direct_match |
| 12 | 2024-10-29 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005159496167 Eed:241029 Ind ID: Ind Name:Kantian Social Venture Trn: 3039496167Tc | 167964 | 1 | direct_match |
| 13 | 2024-10-30 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005158457244 Eed:241030 Ind ID: Ind Name:Kantian Social Venture Trn: 3048457244Tc | 167964 | 1 | direct_match |
| 14 | 2024-10-30 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005158457366 Eed:241030 Ind ID: Ind Name:Kantian Social Venture Trn: 3048457366Tc | 167964 | 1 | direct_match |
| 15 | 2024-10-31 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005155917182 Eed:241031 Ind ID: Ind Name:Kantian Social Venture Trn: 3055917182Tc | 167964 | 1 | direct_match |
| 16 | 2024-10-31 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005155917204 Eed:241031 Ind ID: Ind Name:Kantian Social Venture Trn: 3055917204Tc | 167964 | 1 | direct_match |
| 17 | 2024-11-01 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005153127815 Eed:241101 Ind ID: Ind Name:Kantian Social Venture Trn: 3063127815Tc | 167964 | 1 | direct_match |
| 18 | 2024-11-01 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005153127777 Eed:241101 Ind ID: Ind Name:Kantian Social Venture Trn: 3063127777Tc | 167964 | 1 | direct_match |
| 19 | 2024-11-04 | $-1,000.00 | 11/02 Payment To Chase Card Ending IN 1261 | 167964 | 1 | direct_match |
| 20 | 2024-11-04 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005151734433 Eed:241104 Ind ID: Ind Name:Kantian Social Venture Trn: 3091734433Tc | 167964 | 1 | direct_match |
| 21 | 2024-11-05 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005155662386 Eed:241105 Ind ID: Ind Name:Kantian Social Venture Trn: 3105662386Tc | 167964 | 1 | direct_match |
| 22 | 2024-11-05 | $-750.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianrefsec:PPD Trace#:067005155662363 Eed:241105 Ind ID: Ind Name:Kantian Social Venture Trn: 3105662363Tc | 167964 | 1 | direct_match |
| Total | $-18,500.00 | 22 transactions | ||||