Funding Details

ID: 178420

Funder Information
Funder Name
THORO CORP
Date Funded
2025-06-06
Amount Funded
$32,625.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-03-07 to 2025-05-16 found before funding date 2025-06-06
Created At
2026-01-30 20:23:51
Modified At
2026-01-30 20:23:51
Occurrence Count
1 times
Analytics Sources
291279
Account Information
Account Name
SCOTT SIBLEY HOMES LLC
Account ID
001Nt00000QHdIvIAL
Industry
Construction - General Contractor
Location
ROSWELL, GA
Payment Details
Term (Days)
229
Payment Frequency
Monthly
Daily Payment
$9.05
Actual Payment
$9.05 (Monthly)
First Payment
2025-06-09
Last Payment
2025-06-13
Transaction Count
3
Transaction Amount
$-4,773.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-18
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $32,625.00 FEDWIRE CREDIT VIA : OPTIMUMBANK / B / O : THORO CORP INCOMING WIRE $ 32,625.00 $ HALLANDALE BEACH FL 330096494 REF : CHASE NYC / CTR / BNF = SCOTT SIBLEY TRANSFER HOMES , LLC . ROSWELL GA 30075-7140 US / -000000007621 RFB - FUNDED AD607E0F IMAD : 0606GMQFMP01015759 TRN : 0624871157FF 291279 1 funding_deposit
2 2025-06-09 $-4,375.00 ORIG CO NAME THORO CORP ORIG ID DESC DATE CO ENTRY DESCR ACH COLLEC SEC CCD TRACE EED IND NAME SCOTT SIBLEY HOMES LLC TRN TC 291279 1 direct_match
3 2025-06-09 $-199.00 ORIG CO NAME : THORO CORP ORIG ID : 1992586970 DESC DATE : CO ENTRY ACH DEBIT DESCR : ACH COLLECSEC CCD TRACE # : 053100309314572 EED : IND ID : 4847334 IND NAME : SCOTT SIBLEY HOMES LLC TRN : 1609314572TC 291279 1 direct_match
4 2025-06-13 $-199.00 ORIG CO NAME THORO CORP ORIG ID DESC DATE CO ENTRY DESCR ACH COLLEC SEC PPD TRACE EED IND IND NAME SCOTT SIBLEY HOMES LLC TRN 291279 1 direct_match
Total $-4,773.00 4 transactions