Funding Details
ID: 48212
Funder Information
- Funder Name
- TORRO
- Date Funded
- 2024-05-07
- Amount Funded
- $18,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:34:14
- Modified At
- 2026-01-30 13:34:14
- Occurrence Count
- 1 times
- Analytics Sources
- 66347
Account Information
- Account Name
- Steves Tires & Batteries LLC
- Account ID
0010z00001WDUo8AAH- Industry
- Automotive Parts
- Location
- Whitehall, OH
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Daily)
- First Payment
- 2024-05-08
- Last Payment
- 2024-05-31
- Transaction Count
- 37
- Transaction Amount
- $-12,706.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-07 | $18,305.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Torro Holdings LLC Salt Lake City UT 841210000 Ref: Chase Nyc/Ctr/Bnf=Steves Tires & Batteries LLC Whitehall OH 43213-3035 US/Ac-000000008573 Rfb=Wire Obi=WI Re Imad: 0507Gmqfmp01025642 Trn: 0820431128Ff | 66347 | 1 | funding_deposit |
| 2 | 2024-05-08 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603296075 Eed:240508 Ind ID:W002 Ind Name:Steves Tires Batterie Trn: 1293296075Tc | 66347 | 1 | direct_match |
| 3 | 2024-05-09 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603334446 Eed:240509 Ind ID:W003 Ind Name:Steves Tires Batterie Trn: 1303334446Tc | 66347 | 1 | direct_match |
| 4 | 2024-05-10 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608735506 Eed:240510 Ind ID:W004 Ind Name:Steves Tires Batterie Trn: 1318735506Tc | 66347 | 1 | direct_match |
| 5 | 2024-05-13 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240510 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605146095 Eed:240513 Ind ID:W005 Ind Name:Steves Tires Batterie Trn: 1345146095Tc | 66347 | 1 | direct_match |
| 6 | 2024-05-14 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601571749 Eed:240514 Ind ID:W006 Ind Name:Steves Tires Batterie Trn: 1351571749Tc | 66347 | 1 | direct_match |
| 7 | 2024-05-15 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607899323 Eed:240515 Ind ID:W007 Ind Name:Steves Tires Batterie Trn: 1367899323Tc | 66347 | 1 | direct_match |
| 8 | 2024-05-15 | $-53.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 9 | 2024-05-16 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605826697 Eed:240516 Ind ID:W009 Ind Name:Steves Tires Batterie Trn: 1375826697Tc | 66347 | 1 | direct_match |
| 10 | 2024-05-17 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605441917 Eed:240517 Ind ID:W010 Ind Name:Steves Tires Batterie Trn: 1385441917Tc | 66347 | 1 | direct_match |
| 11 | 2024-05-20 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240517 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607004042 Eed:240520 Ind ID:W011 Ind Name:Steves Tires Batterie Trn: 1417004042Tc | 66347 | 1 | direct_match |
| 12 | 2024-05-21 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600789238 Eed:240521 Ind ID:W012 Ind Name:Steves Tires Batterie Trn: 1420789238Tc | 66347 | 1 | direct_match |
| 13 | 2024-05-22 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600451817 Eed:240522 Ind ID:W013 Ind Name:Steves Tires Batterie Trn: 1430451817Tc | 66347 | 1 | direct_match |
| 14 | 2024-05-23 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609919942 Eed:240523 Ind ID:W014 Ind Name:Steves Tires Batterie Trn: 1449919942Tc | 66347 | 1 | direct_match |
| 15 | 2024-05-24 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603114229 Eed:240524 Ind ID:W015 Ind Name:Steves Tires Batterie Trn: 1453114229Tc | 66347 | 1 | direct_match |
| 16 | 2024-05-28 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240524 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609526000 Eed:240528 Ind ID:W016 Ind Name:Steves Tires Batterie Trn: 1499526000Tc | 66347 | 1 | direct_match |
| 17 | 2024-05-29 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606746013 Eed:240529 Ind ID:W017 Ind Name:Steves Tires Batterie Trn: 1506746013Tc | 66347 | 2 | direct_match |
| 18 | 2024-05-30 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600029493 Eed:240530 Ind ID:W019 Ind Name:Steves Tires Batterie Trn: 1510029493Tc | 66347 | 1 | direct_match |
| 19 | 2024-05-31 | $-360.00 | Orig CO Name:Gotorro Orig ID:562147953C Desc Date:240530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605972635 Eed:240531 Ind ID:W020 Ind Name:Steves Tires Batterie Trn: 1525972635Tc | 66347 | 1 | direct_match |
| 20 | 2024-06-03 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 21 | 2024-06-04 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 22 | 2024-06-05 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 23 | 2024-06-06 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 24 | 2024-06-07 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 25 | 2024-06-10 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 26 | 2024-06-11 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 27 | 2024-06-12 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 28 | 2024-06-13 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 29 | 2024-06-14 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 30 | 2024-06-17 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 31 | 2024-06-18 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 32 | 2024-06-20 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 33 | 2024-06-20 | $-53.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 34 | 2024-06-21 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 35 | 2024-06-24 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 36 | 2024-06-26 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 37 | 2024-06-27 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| 38 | 2024-06-28 | $-360.00 | Payment to TORRO | 70319 | 1 | direct_match |
| Total | $-12,706.00 | 38 transactions | ||||