Funding Details
ID: 150664
Funder Information
- Funder Name
- TORRO
- Date Funded
- 2025-01-29
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:58:47
- Modified At
- 2026-01-30 18:58:47
- Occurrence Count
- 1 times
- Analytics Sources
- 199159
Account Information
- Account Name
- DREAMLAND SCHOOLS PLANO , LLC
- Account ID
001Nt00000N2cKCIAZ- Industry
- Child Care
- Location
- PLANO, TX
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $221.00
- Actual Payment
- $221.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-28
- Transaction Count
- 21
- Transaction Amount
- $-4,641.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-29 | $13,500.00 | Domestic Incoming Wire 251Tg25038Bl4Nt9 W251TG25038BL4NT9 | 199159 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 3 | 2025-01-31 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 4 | 2025-02-03 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 5 | 2025-02-04 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 6 | 2025-02-05 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 7 | 2025-02-06 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 8 | 2025-02-07 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 9 | 2025-02-10 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 10 | 2025-02-11 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 11 | 2025-02-12 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 12 | 2025-02-13 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 13 | 2025-02-14 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 14 | 2025-02-18 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 15 | 2025-02-19 | $-221.00 | Payment to TORRO | 199159 | 2 | direct_match |
| 16 | 2025-02-20 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 17 | 2025-02-21 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 18 | 2025-02-24 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 19 | 2025-02-25 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 20 | 2025-02-26 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 21 | 2025-02-27 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| 22 | 2025-02-28 | $-221.00 | Payment to TORRO | 199159 | 1 | direct_match |
| Total | $-4,641.00 | 22 transactions | ||||