Funding Details
ID: 47273
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-10-01
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:31:22
- Modified At
- 2026-01-30 13:31:22
- Occurrence Count
- 1 times
- Analytics Sources
- 134692
Account Information
- Account Name
- Edelweiss Kennels, Inc
- Account ID
0010z00001VWUDmAAP- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Springfield, IL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $373.00
- Actual Payment
- $373.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-10-31
- Transaction Count
- 21
- Transaction Amount
- $-7,833.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $18,000.00 | Incoming Wire THORO CORP | 134692 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-373.00 | THORO CORP ACH COLLEC 3524877 | 134692 | 1 | direct_match |
| 3 | 2024-10-03 | $-373.00 | THORO CORP ACH COLLEC 3525537 | 134692 | 1 | direct_match |
| 4 | 2024-10-04 | $-373.00 | THORO CORP ACH COLLEC 3526115 | 134692 | 1 | direct_match |
| 5 | 2024-10-07 | $-373.00 | THORO CORP ACH COLLEC 3533723 | 134692 | 1 | direct_match |
| 6 | 2024-10-08 | $-373.00 | THORO CORP ACH COLLEC 3543378 | 134692 | 1 | direct_match |
| 7 | 2024-10-09 | $-373.00 | THORO CORP ACH COLLEC 3548316 | 134692 | 1 | direct_match |
| 8 | 2024-10-10 | $-373.00 | THORO CORP ACH COLLEC 3552916 | 134692 | 1 | direct_match |
| 9 | 2024-10-11 | $-373.00 | THORO CORP ACH COLLEC 3558695 | 134692 | 1 | direct_match |
| 10 | 2024-10-15 | $-373.00 | THORO CORP ACH COLLEC 3566488 | 134692 | 2 | direct_match |
| 11 | 2024-10-16 | $-373.00 | THORO CORP ACH COLLEC 3575831 | 134692 | 1 | direct_match |
| 12 | 2024-10-17 | $-373.00 | THORO CORP ACH COLLEC 3585824 | 134692 | 1 | direct_match |
| 13 | 2024-10-18 | $-373.00 | THORO CORP ACH COLLEC 3591640 | 134692 | 1 | direct_match |
| 14 | 2024-10-21 | $-373.00 | THORO CORP ACH COLLEC 3599040 | 134692 | 1 | direct_match |
| 15 | 2024-10-22 | $-373.00 | THORO CORP ACH COLLEC 3606931 | 134692 | 1 | direct_match |
| 16 | 2024-10-23 | $-373.00 | THORO CORP ACH COLLEC 3611604 | 134692 | 1 | direct_match |
| 17 | 2024-10-24 | $-373.00 | THORO CORP ACH COLLEC 3616686 | 134692 | 1 | direct_match |
| 18 | 2024-10-25 | $-373.00 | THORO CORP ACH COLLEC 3621911 | 134692 | 1 | direct_match |
| 19 | 2024-10-28 | $-373.00 | THORO CORP ACH COLLEC 3629193 | 134692 | 1 | direct_match |
| 20 | 2024-10-29 | $-373.00 | THORO CORP ACH COLLEC 3637037 | 134692 | 1 | direct_match |
| 21 | 2024-10-30 | $-373.00 | THORO CORP ACH COLLEC 3641482 | 134692 | 1 | direct_match |
| 22 | 2024-10-31 | $-373.00 | THORO CORP ACH COLLEC 3646579 | 134692 | 1 | direct_match |
| Total | $-7,833.00 | 22 transactions | ||||