Funding Details
ID: 212748
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2025-08-18
- Amount Funded
- $81,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:18
- Modified At
- 2026-01-30 22:10:18
- Occurrence Count
- 1 times
- Analytics Sources
- 397530
Account Information
- Account Name
- RivCo Ready Mix
- Account ID
001Nt00000V6tftIAB- Industry
- Construction
- Location
- Spring, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $1,470.00
- Actual Payment
- $1,470.00 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 5
- Transaction Amount
- $-22,448.00
- First Bank Statement
- 2025-06-03
- Last Bank Statement
- 2025-08-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $-199.00 | ACH Payment THORO CORP ACH Collec 5253374 53100304840018 | 402153 | 1 | direct_match |
| 2 | 2025-08-18 | $81,000.00 | Wire Transfer Dep WIRE IN THORO CORP | 397530 | 1 | funding_deposit |
| 3 | 2025-08-22 | $-7,350.00 | ACH Payment THORO CORP ACH Collec 5253322 53100305483990 | 397530 | 1 | direct_match |
| 4 | 2025-08-29 | $-7,350.00 | ACH Payment THORO CORP ACH Collec 5274396 53100304934807 | 397530 | 1 | direct_match |
| 5 | 2025-09-05 | $-7,350.00 | ACH Payment THORO CORP ACH Collec 5311578 53100301530679 | 402153 | 1 | direct_match |
| 6 | 2025-09-18 | $-199.00 | ACH Payment THORO CORP ACH Collec 5254039 53100304434548 | 402153 | 1 | direct_match |
| Total | $-22,448.00 | 6 transactions | ||||