Funding Details
ID: 231199
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2025-10-01
- Amount Funded
- $63,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:40
- Modified At
- 2026-01-30 23:05:40
- Occurrence Count
- 1 times
- Analytics Sources
- 478417
Account Information
- Account Name
- Bear Sullivan Holding LLC
- Account ID
001Nt00000YhRKjIAN- Industry
- Manufacturing
- Location
- Corona, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $1,312.60
- Actual Payment
- $1,312.60 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-24
- Transaction Count
- 8
- Transaction Amount
- $-52,504.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $63,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Thoro Corp Hallandale Beach FL 330092470 Ref: Chase Nyc/Ctr/Bnf=Bear Sullivan Holding LLC Corona CA 92878-3602 US/Ac -000000006169 Rfb=Funded 9E9De379 Imad: 1001Gmqfmp01000731 Trn: 0234421274Ff | 478417 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-6,563.00 | Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100309716756 Eed:251006 Ind ID:5518910 Ind Name:Bear Sullivan Holdings Trn: 2799716756Tc | 478417 | 1 | direct_match |
| 3 | 2025-10-14 | $-6,563.00 | Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100304002234 Eed:251014 Ind ID:5541093 Ind Name:Bear Sullivan Holdings Trn: 2874002234Tc | 478417 | 1 | direct_match |
| 4 | 2025-10-20 | $-6,563.00 | Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100302929897 Eed:251020 Ind ID:5584434 Ind Name:Bear Sullivan Holdings Trn: 2932929897Tc | 478417 | 1 | direct_match |
| 5 | 2025-10-27 | $-6,563.00 | Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100308864489 Eed:251027 Ind ID:5625817 Ind Name:Bear Sullivan Holdings Trn: 3008864489Tc | 478417 | 1 | direct_match |
| 6 | 2025-11-03 | $-6,563.00 | Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100306194857 Eed:251103 Ind ID:5664533 Ind Name:Bear Sullivan Holdings Trn: 3076194857Tc | 478417 | 1 | direct_match |
| 7 | 2025-11-10 | $-6,563.00 | Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100304252579 Eed:251110 Ind ID:5710755 Ind Name:Bear Sullivan Holdings Trn: 3144252579Tc | 478417 | 1 | direct_match |
| 8 | 2025-11-17 | $-6,563.00 | Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100303452340 Eed:251117 Ind ID:5757170 Ind Name:Bear Sullivan Holdings Trn: 3213452340Tc | 478417 | 1 | direct_match |
| 9 | 2025-11-24 | $-6,563.00 | Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100303020722 Eed:251124 Ind ID:5799024 Ind Name:Bear Sullivan Holdings Trn: 3283020722Tc | 478417 | 1 | direct_match |
| Total | $-52,504.00 | 9 transactions | ||||