Funding Details

ID: 214045

Funder Information
Funder Name
THORO CORP
Date Funded
2025-07-01
Amount Funded
$315,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:14:09
Modified At
2026-01-30 22:14:09
Occurrence Count
1 times
Analytics Sources
328634
Account Information
Account Name
CARING FRIEND DIRECT INC
Account ID
001Nt00000VN3EhIAL
Industry
Healthcare
Location
Brooklyn, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-10
Last Payment
2025-07-10
Transaction Count
1
Transaction Amount
$-20,192.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-10
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $315,000.00 INCOMING WIRE TRANSFER $315,000.00 FEDWIRE CREDIT VIA: OPTIMUMBANK/067015096 B/O: THORO CORP HALLANDALE BEACH FL 330090000 REF: CHASE NYC/CTR/BNF=CARING FRIEND DIRECT, INC. BROOKLYN NY 11230-1585 US/AC-000000003116 RFB=FUNDED ED091FC 9 IMAD: 0701GMQFMP01032912 TRN: 1136381182FF 328634 1 funding_deposit
2 2025-07-10 $-20,192.00 DOMESTIC WIRE TRANSFER VIA: OPTIMUMBANK FL/067015096 A/C: THORO CORP REF: WEEKLY PAYMENT IMAD: 0710MMQFMP2L020896 TRN: 3398935191ES 07/10 OUTGOING WIRE TRANSFER −$20,192.00 328634 1 direct_match
Total $-20,192.00 2 transactions