Funding Details
ID: 47276
Funder Information
- Funder Name
- THORO CORP
- 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
- 145907
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
- 2024-11-29
- Transaction Count
- 40
- Transaction Amount
- $-14,920.00
- First Bank Statement
- 2024-08-31
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $18,000.00 | Incoming Wire THORO CORP | 145907 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-373.00 | THORO CORP ACH COLLEC 3524877 | 145907 | 1 | direct_match |
| 3 | 2024-10-03 | $-373.00 | THORO CORP ACH COLLEC 3525537 | 145907 | 1 | direct_match |
| 4 | 2024-10-04 | $-373.00 | THORO CORP ACH COLLEC 3526115 | 145907 | 1 | direct_match |
| 5 | 2024-10-07 | $-373.00 | THORO CORP ACH COLLEC 3533723 | 145907 | 1 | direct_match |
| 6 | 2024-10-08 | $-373.00 | THORO CORP ACH COLLEC 3543378 | 145907 | 1 | direct_match |
| 7 | 2024-10-09 | $-373.00 | THORO CORP ACH COLLEC 3548316 | 145907 | 1 | direct_match |
| 8 | 2024-10-10 | $-373.00 | THORO CORP ACH COLLEC 3552916 | 145907 | 1 | direct_match |
| 9 | 2024-10-11 | $-373.00 | THORO CORP ACH COLLEC 3558695 | 145907 | 1 | direct_match |
| 10 | 2024-10-15 | $-373.00 | THORO CORP ACH COLLEC 3575695 | 145907 | 2 | direct_match |
| 11 | 2024-10-16 | $-373.00 | THORO CORP ACH COLLEC 3575831 | 145907 | 1 | direct_match |
| 12 | 2024-10-17 | $-373.00 | THORO CORP ACH COLLEC 3585824 | 145907 | 1 | direct_match |
| 13 | 2024-10-18 | $-373.00 | THORO CORP ACH COLLEC 3591640 | 145907 | 1 | direct_match |
| 14 | 2024-10-21 | $-373.00 | THORO CORP ACH COLLEC 3599040 | 145907 | 1 | direct_match |
| 15 | 2024-10-22 | $-373.00 | THORO CORP ACH COLLEC 3606931 | 145907 | 1 | direct_match |
| 16 | 2024-10-23 | $-373.00 | THORO CORP ACH COLLEC 3611604 | 145907 | 1 | direct_match |
| 17 | 2024-10-24 | $-373.00 | THORO CORP ACH COLLEC 3616686 | 145907 | 1 | direct_match |
| 18 | 2024-10-25 | $-373.00 | THORO CORP ACH COLLEC 3621911 | 145907 | 1 | direct_match |
| 19 | 2024-10-28 | $-373.00 | THORO CORP ACH COLLEC 3629193 | 145907 | 1 | direct_match |
| 20 | 2024-10-29 | $-373.00 | THORO CORP ACH COLLEC 3637037 | 145907 | 1 | direct_match |
| 21 | 2024-10-30 | $-373.00 | THORO CORP ACH COLLEC 3641482 | 145907 | 1 | direct_match |
| 22 | 2024-10-31 | $-373.00 | THORO CORP ACH COLLEC 3646579 | 145907 | 1 | direct_match |
| 23 | 2024-11-01 | $-373.00 | THORO CORP ACH COLLEC 3652826 | 145907 | 1 | direct_match |
| 24 | 2024-11-04 | $-373.00 | THORO CORP ACH COLLEC 3663186 | 145907 | 1 | direct_match |
| 25 | 2024-11-05 | $-373.00 | THORO CORP ACH COLLEC 3672026 | 145907 | 1 | direct_match |
| 26 | 2024-11-06 | $-373.00 | THORO CORP ACH COLLEC 3678144 | 145907 | 1 | direct_match |
| 27 | 2024-11-07 | $-373.00 | THORO CORP ACH COLLEC 3683927 | 145907 | 1 | direct_match |
| 28 | 2024-11-08 | $-373.00 | THORO CORP ACH COLLEC 3689833 | 145907 | 1 | direct_match |
| 29 | 2024-11-12 | $-373.00 | THORO CORP ACH COLLEC 3706229 | 145907 | 2 | direct_match |
| 30 | 2024-11-13 | $-373.00 | THORO CORP ACH COLLEC 3706417 | 145907 | 1 | direct_match |
| 31 | 2024-11-14 | $-373.00 | THORO CORP ACH COLLEC 3714772 | 145907 | 1 | direct_match |
| 32 | 2024-11-15 | $-373.00 | THORO CORP ACH COLLEC 3721396 | 145907 | 1 | direct_match |
| 33 | 2024-11-18 | $-373.00 | THORO CORP ACH COLLEC 3730315 | 145907 | 1 | direct_match |
| 34 | 2024-11-19 | $-373.00 | THORO CORP ACH COLLEC 3739296 | 145907 | 1 | direct_match |
| 35 | 2024-11-20 | $-373.00 | THORO CORP ACH COLLEC 3744457 | 145907 | 1 | direct_match |
| 36 | 2024-11-21 | $-373.00 | THORO CORP ACH COLLEC 3749712 | 145907 | 1 | direct_match |
| 37 | 2024-11-22 | $-373.00 | THORO CORP ACH COLLEC 3755785 | 145907 | 1 | direct_match |
| 38 | 2024-11-25 | $-373.00 | THORO CORP ACH COLLEC 3763591 | 145907 | 1 | direct_match |
| 39 | 2024-11-26 | $-373.00 | THORO CORP ACH COLLEC 3772240 | 145907 | 1 | direct_match |
| 40 | 2024-11-27 | $-373.00 | THORO CORP ACH COLLEC 3777228 | 145907 | 1 | direct_match |
| 41 | 2024-11-29 | $-373.00 | THORO CORP ACH COLLEC 3794694 | 145907 | 2 | direct_match |
| Total | $-14,920.00 | 41 transactions | ||||