Funding Details
ID: 147677
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2024-10-08
- Amount Funded
- $9,855.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-08 occurred 1 days after previous funding's last payment on 2024-10-07 - Created At
- 2026-01-30 18:50:13
- Modified At
- 2026-01-30 18:50:13
- 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)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2024-10-08
- Last Payment
- 2024-10-21
- Transaction Count
- 16
- Transaction Amount
- $-11,950.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005155028167 Eed:241008 Ind ID: Ind Name:Kantian Social Venture Trn: 2825028167Tc | 167964 | 1 | direct_match |
| 2 | 2024-10-08 | $9,855.00 | 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: 1008Mmqfmp04000691 Trn: 0949121282Ff | 167964 | 1 | funding_deposit |
| 3 | 2024-10-09 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005154439761 Eed:241009 Ind ID: Ind Name:Kantian Social Venture Trn: 2834439761Tc | 167964 | 1 | direct_match |
| 4 | 2024-10-10 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005157509793 Eed:241010 Ind ID: Ind Name:Kantian Social Venture Trn: 2847509793Tc | 167964 | 1 | direct_match |
| 5 | 2024-10-10 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005150354422 Eed:241010 Ind ID: Ind Name:Kantian Social Venture Trn: 2840354422Tc | 167964 | 1 | direct_match |
| 6 | 2024-10-11 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005154127482 Eed:241011 Ind ID: Ind Name:Kantian Social Venture Trn: 2854127482Tc | 167964 | 1 | direct_match |
| 7 | 2024-10-11 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005159591696 Eed:241011 Ind ID: Ind Name:Kantian Social Venture Trn: 2859591696Tc | 167964 | 1 | direct_match |
| 8 | 2024-10-15 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005152570475 Eed:241015 Ind ID: Ind Name:Kantian Social Venture Trn: 2892570475Tc | 167964 | 2 | direct_match |
| 9 | 2024-10-15 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005150214148 Eed:241015 Ind ID: Ind Name:Kantian Social Venture Trn: 2890214148Tc | 167964 | 2 | direct_match |
| 10 | 2024-10-16 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005153188377 Eed:241016 Ind ID: Ind Name:Kantian Social Venture Trn: 2903188377Tc | 167964 | 1 | direct_match |
| 11 | 2024-10-16 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005152076480 Eed:241016 Ind ID: Ind Name:Kantian Social Venture Trn: 2902076480Tc | 167964 | 1 | direct_match |
| 12 | 2024-10-17 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005155613516 Eed:241017 Ind ID: Ind Name:Kantian Social Venture Trn: 2915613516Tc | 167964 | 1 | direct_match |
| 13 | 2024-10-17 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005157900259 Eed:241017 Ind ID: Ind Name:Kantian Social Venture Trn: 2917900259Tc | 167964 | 1 | direct_match |
| 14 | 2024-10-18 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005150746618 Eed:241018 Ind ID: Ind Name:Kantian Social Venture Trn: 2920746618Tc | 167964 | 1 | direct_match |
| 15 | 2024-10-18 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005151521886 Eed:241018 Ind ID: Ind Name:Kantian Social Venture Trn: 2921521886Tc | 167964 | 1 | direct_match |
| 16 | 2024-10-21 | $-1,000.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantian Sosec:PPD Trace#:067005153570689 Eed:241021 Ind ID: Ind Name:Kantian Social Venture Trn: 2953570689Tc | 167964 | 1 | direct_match |
| 17 | 2024-10-21 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005154637890 Eed:241021 Ind ID: Ind Name:Kantian Social Venture Trn: 2954637890Tc | 167964 | 1 | direct_match |
| Total | $-11,950.00 | 17 transactions | ||||