Funding Details
ID: 46039
Funder Information
- Funder Name
- THORO CORP
- Date Funded
- 2024-10-02
- Amount Funded
- $31,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:27:41
- Modified At
- 2026-01-30 13:27:41
- Occurrence Count
- 1 times
- Analytics Sources
- 154760
Account Information
- Account Name
- Commercial Door & Frame Inc
- Account ID
0010z00001UU2yoAAD- Industry
- Retail
- Location
- San Leandro, CA
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-11-29
- Transaction Count
- 56
- Transaction Amount
- $-31,705.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $31,500.00 | INCOMING WIRE FROM THORO CORP | 154760 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-3,281.00 | THORO CORP ACH Collec 3526048 | 154760 | 1 | direct_match |
| 3 | 2024-10-10 | $-3,281.00 | THORO CORP ACH Collec 3526116 | 154760 | 1 | direct_match |
| 4 | 2024-10-17 | $-3,281.00 | THORO CORP ACH Collec 3558670 | 154760 | 1 | direct_match |
| 5 | 2024-10-24 | $-3,281.00 | THORO CORP ACH Collec 3591637 | 154760 | 1 | direct_match |
| 6 | 2024-10-31 | $-3,281.00 | THORO CORP ACH Collec 3621908 | 154760 | 1 | direct_match |
| 7 | 2024-11-05 | $-300.00 | THORO CORP ACH Collec 3681518 | 154760 | 1 | direct_match |
| 8 | 2024-11-06 | $-300.00 | THORO CORP ACH Collec 3682088 | 154760 | 1 | direct_match |
| 9 | 2024-11-07 | $-300.00 | THORO CORP ACH Collec 3683937 | 154760 | 1 | direct_match |
| 10 | 2024-11-08 | $-300.00 | THORO CORP ACH Collec 3689836 | 154760 | 1 | direct_match |
| 11 | 2024-11-12 | $-300.00 | THORO CORP ACH Collec 3696989 | 154760 | 2 | direct_match |
| 12 | 2024-11-13 | $-300.00 | THORO CORP ACH Collec 3722199 | 154760 | 3 | direct_match |
| 13 | 2024-11-13 | $300.00 | PP ACH RETURN - 11/12/24 THORO CORP | 194571 | 1 | direct_match |
| 14 | 2024-11-14 | $-300.00 | THORO CORP ACH Collec 3714773 | 154760 | 1 | direct_match |
| 15 | 2024-11-15 | $300.00 | 859188 ONLINE TR FROM XXXXXX8483 ON 11/15/24 | 154760 | 1 | direct_match |
| 16 | 2024-11-18 | $-300.00 | THORO CORP ACH Collec 3730316 | 154760 | 1 | direct_match |
| 17 | 2024-11-19 | $-300.00 | THORO CORP ACH Collec 3739297 | 154760 | 1 | direct_match |
| 18 | 2024-11-20 | $-300.00 | THORO CORP ACH Collec 3744458 | 154760 | 1 | direct_match |
| 19 | 2024-11-21 | $-300.00 | THORO CORP ACH Collec 3749713 | 154760 | 1 | direct_match |
| 20 | 2024-11-22 | $-300.00 | THORO CORP ACH Collec 3755786 | 154760 | 1 | direct_match |
| 21 | 2024-11-25 | $-300.00 | THORO CORP ACH Collec 3763595 | 154760 | 1 | direct_match |
| 22 | 2024-11-26 | $-300.00 | THORO CORP ACH Collec 3772241 | 154760 | 1 | direct_match |
| 23 | 2024-11-27 | $-300.00 | CHECK # 1816 | 154760 | 1 | direct_match |
| 24 | 2024-11-29 | $-300.00 | CHECK # 1827 | 154760 | 2 | direct_match |
| 25 | 2025-01-02 | $-300.00 | THORO CORP ACH Collec 3958450 | 194571 | 1 | direct_match |
| 26 | 2025-01-03 | $-300.00 | THORO CORP ACH Collec 3969426 | 194571 | 1 | direct_match |
| 27 | 2025-01-06 | $-300.00 | THORO CORP ACH Collec 3977577 | 194571 | 1 | direct_match |
| 28 | 2025-01-07 | $-300.00 | THORO CORP ACH Collec 3989284 | 194571 | 1 | direct_match |
| 29 | 2025-01-08 | $-300.00 | THORO CORP ACH Collec 3994483 | 194571 | 1 | direct_match |
| 30 | 2025-01-09 | $-300.00 | THORO CORP ACH Collec 4001522 | 194571 | 1 | direct_match |
| 31 | 2025-01-10 | $-300.00 | THORO CORP ACH Collec 4009183 | 194571 | 1 | direct_match |
| 32 | 2025-01-13 | $-300.00 | THORO CORP ACH Collec 4018186 | 194571 | 1 | direct_match |
| 33 | 2025-01-14 | $-300.00 | THORO CORP ACH Collec 4027735 | 194571 | 1 | direct_match |
| 34 | 2025-01-15 | $-300.00 | THORO CORP ACH Collec 4034287 | 194571 | 1 | direct_match |
| 35 | 2025-01-16 | $-300.00 | THORO CORP ACH Collec 4041507 | 194571 | 1 | direct_match |
| 36 | 2025-01-17 | $-300.00 | THORO CORP ACH Collec 4049520 | 194571 | 1 | direct_match |
| 37 | 2025-01-21 | $-300.00 | THORO CORP ACH Collec 4067130 TEXTURA CO TEXTURA CORPORAT TX_-026_C. | 194571 | 1 | direct_match |
| 38 | 2025-01-22 | $-300.00 | THORO CORP ACH Collec 4067356 | 194571 | 1 | direct_match |
| 39 | 2025-01-23 | $-300.00 | THORO CORP ACH Collec 4075633 | 194571 | 1 | direct_match |
| 40 | 2025-01-24 | $-300.00 | THORO CORP ACH Collec 4082136 | 194571 | 1 | direct_match |
| 41 | 2025-01-27 | $-300.00 | THORO CORP ACH Collec 4088170 | 194571 | 1 | direct_match |
| 42 | 2025-01-28 | $-300.00 | THORO CORP ACH Collec 4096236 | 194571 | 1 | direct_match |
| 43 | 2025-01-29 | $-300.00 | THORO CORP ACH Collec 4100755 | 194571 | 1 | direct_match |
| 44 | 2025-01-30 | $-300.00 | THORO CORP ACH Collec 4106694 | 194571 | 1 | direct_match |
| 45 | 2025-01-31 | $-300.00 | THORO CORP ACH Collec 4113366 | 194571 | 1 | direct_match |
| 46 | 2025-02-03 | $-300.00 | THORO CORP ACH COLLEC 4121706 | 194571 | 1 | direct_match |
| 47 | 2025-02-04 | $-300.00 | THORO CORP ACH COLLEC 4132720 | 194571 | 1 | direct_match |
| 48 | 2025-02-05 | $-300.00 | THORO CORP ACH COLLEC 4140009 | 194571 | 1 | direct_match |
| 49 | 2025-02-06 | $-300.00 | THORO CORP ACH COLLEC 4149122 | 194571 | 1 | direct_match |
| 50 | 2025-02-07 | $-300.00 | THORO CORP ACH COLLEC 4156093 | 194571 | 1 | direct_match |
| 51 | 2025-02-10 | $-300.00 | THORO CORP ACH COLLEC 4164872 | 194571 | 1 | direct_match |
| 52 | 2025-02-11 | $-300.00 | THORO CORP ACH COLLEC 4174342 | 194571 | 1 | direct_match |
| 53 | 2025-02-12 | $-300.00 | THORO CORP ACH COLLEC 4179907 | 194571 | 1 | direct_match |
| 54 | 2025-02-13 | $-300.00 | THORO CORP ACH COLLEC 4187535 | 194571 | 1 | direct_match |
| 55 | 2025-02-14 | $-300.00 | THORO CORP ACH COLLEC 4194016 | 194571 | 1 | direct_match |
| 56 | 2025-02-18 | $-300.00 | THORO CORP ACH COLLEC 4214039 | 194571 | 1 | direct_match |
| 57 | 2025-02-19 | $-300.00 | THORO CORP ACH COLLEC 4215005 | 194571 | 1 | direct_match |
| 58 | 2025-02-20 | $-300.00 | THORO CORP ACH COLLEC 4224019 | 194571 | 1 | direct_match |
| 59 | 2025-02-21 | $-300.00 | THORO CORP ACH COLLEC 4233198 | 194571 | 1 | direct_match |
| Total | $-31,705.00 | 59 transactions | ||||