Funding Details
ID: 147678
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2024-09-25
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2024-09-25
- Last Payment
- 2024-10-07
- Transaction Count
- 8
- Transaction Amount
- $-4,400.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-25 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005152016236 Eed:240925 Ind ID: Ind Name:Kantian Social Venture Trn: 2692016236Tc | 167964 | 1 | direct_match |
| 2 | 2024-09-25 | $9,900.00 | 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: 0925Mmqfmp04000352 Trn: 0715221269Ff | 167964 | 1 | funding_deposit |
| 3 | 2024-09-26 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005159107265 Eed:240926 Ind ID: Ind Name:Kantian Social Venture Trn: 2709107265Tc | 167964 | 1 | direct_match |
| 4 | 2024-09-27 | $550.00 | Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Kantian Sec:PPD Trace#:067005157559008 Eed:240927 Ind ID: Ind Name:Kantian Social Venture Trn: 2717559008Tc | 167964 | 1 | direct_match |
| 5 | 2024-09-30 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005151701111 Eed:240930 Ind ID: Ind Name:Kantian Social Venture Trn: 2741701111Tc | 167964 | 1 | direct_match |
| 6 | 2024-10-01 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005158032286 Eed:241001 Ind ID: Ind Name:Kantian Social Venture Trn: 2758032286Tc | 167964 | 1 | direct_match |
| 7 | 2024-10-02 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005150161560 Eed:241002 Ind ID: Ind Name:Kantian Social Venture Trn: 2760161560Tc | 167964 | 1 | direct_match |
| 8 | 2024-10-03 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005155156360 Eed:241003 Ind ID: Ind Name:Kantian Social Venture Trn: 2775156360Tc | 167964 | 1 | direct_match |
| 9 | 2024-10-04 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005156041784 Eed:241004 Ind ID: Ind Name:Kantian Social Venture Trn: 2786041784Tc | 167964 | 1 | direct_match |
| 10 | 2024-10-07 | $-550.00 | Orig CO Name:Thoro Corp Orig ID:2992586970 Desc Date: CO Entry Descr:Kantianaddsec:PPD Trace#:067005154234420 Eed:241007 Ind ID: Ind Name:Kantian Social Venture Trn: 2814234420Tc | 167964 | 1 | direct_match |
| Total | $-4,400.00 | 10 transactions | ||||