Funding Details

ID: 240553

Funder Information
Funder Name
TORRO
Date Funded
2025-08-28
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:33:30
Modified At
2026-01-30 23:33:30
Occurrence Count
1 times
Analytics Sources
424278
Account Information
Account Name
CASWELL MERCHANDISING LLC
Account ID
001Nt00000apvCPIAY
Industry
Manufacturing
Location
None, TN
Payment Details
Term (Days)
48
Payment Frequency
Daily
Daily Payment
$129.17
Actual Payment
$129.17 (Daily)
First Payment
2025-08-29
Last Payment
2025-09-30
Transaction Count
22
Transaction Amount
$-2,841.74
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $4,500.00 Incoming Wire Transfer Caswell Merchandising LLC SALT LAKE CITY UT wire 424278 1 funding_deposit
2 2025-08-29 $-129.17 ACHPAYMENT GOTORRO CCD WO02 Muletown Embroidery an 424278 1 direct_match
3 2025-09-02 $-129.17 ACHPAYMENT GOTORRO CCD W003 Muletown Embroidery an 424278 1 direct_match
4 2025-09-03 $-129.17 ACHPAYMENT GOTORRO CCD WO04 Muletown Embroidery an 424278 2 direct_match
5 2025-09-04 $-129.17 ACHPAYMENT GOTORRO CCD W006 Muletown Embroidery an 424278 1 direct_match
6 2025-09-05 $-129.17 ACHPAYMENT GOTORRO CCD WO07 Muletown Embroidery an 424278 1 direct_match
7 2025-09-08 $-129.17 ACHPAYMENT GOTORRO CCD W008 Muletown Embroidery an 424278 1 direct_match
8 2025-09-09 $-129.17 ACHPAYMENT GOTORRO CCD W009 Muletown Embroidery an 424278 1 direct_match
9 2025-09-10 $-129.17 ACHPAYMENT GOTORRO CCD W010 Muletown Embroidery an 424278 1 direct_match
10 2025-09-11 $-129.17 ACHPAYMENT GOTORRO CCD W011 Muletown Embroidery an 424278 1 direct_match
11 2025-09-12 $-129.17 ACHPAYMENT GOTORRO CCD W012 Muletown Embroidery an 424278 1 direct_match
12 2025-09-15 $-129.17 ACHPAYMENT GOTORRO CCD 424278 1 direct_match
13 2025-09-16 $-129.17 ACHPAYMENT GOTORRO CCD W015 Muletown Embroidery an 424278 1 direct_match
14 2025-09-17 $-129.17 ACHPAYMENT GOTORRO CCD W016 Muletown Embroidery an 424278 1 direct_match
15 2025-09-18 $-129.17 ACHPAYMENT GOTORRO CCD W017 Muletown Embroidery an 424278 1 direct_match
16 2025-09-19 $-129.17 COLUMBIA TN C # 1873 ACHPAYMENT GOTORRO CCD W018 Muletown Embroidery an 424278 1 direct_match
17 2025-09-22 $-129.17 ACHPAYMENT GOTORRO CCD W019 Muletown Embroidery an 424278 1 direct_match
18 2025-09-23 $-129.17 ACHPAYMENT GOTORRO CCD WO20 Muletown Embroidery an 424278 1 direct_match
19 2025-09-24 $-129.17 ACHPAYMENT GOTORRO CCD W021 Muletown Embroidery an 424278 1 direct_match
20 2025-09-25 $-129.17 044-4123456 CA C # 1873 ACHPAYMENT GOTORRO CCD WO22 Muletown Embroidery an 424278 1 direct_match
21 2025-09-26 $-129.17 ACHPAYMENT GOTORRO CCD WO23 Muletown Embroidery an 424278 1 direct_match
22 2025-09-29 $-129.17 ACHPAYMENT GOTORRO CCD WO24 Muletown Embroidery an 424278 1 direct_match
23 2025-09-30 $-129.17 ACHPAYMENT GOTORRO CCD WO25 Muletown Embroidery an 424278 1 direct_match
Total $-2,841.74 23 transactions