Funding Details
ID: 83540
Funder Information
- Funder Name
- TORRO
- Date Funded
- 2025-04-08
- Amount Funded
- $6,036.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-03-03 to 2025-04-04 found before funding date 2025-04-08 - Created At
- 2026-01-30 15:34:47
- Modified At
- 2026-01-30 15:34:47
- Occurrence Count
- 1 times
- Analytics Sources
- 284036
Account Information
- Account Name
- Surf & Turf Steakhouse, LLC
- Account ID
001Nt000001mvWWIAY- Industry
- Food & Beverage
- Location
- Milford, DE
Payment Details
- Term (Days)
- 295
- Payment Frequency
- Monthly
- Daily Payment
- $3.50
- Actual Payment
- $3.50 (Monthly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-05-27
- Transaction Count
- 36
- Transaction Amount
- $-21,546.80
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250408 W129 | 284036 | 1 | direct_match |
| 2 | 2025-04-08 | $6,036.80 | GOTORRO ACHPAYMENT 250407 W128 ACH DEPOSIT PNC MERCHANT DEPOSIT 250407 373343937992 | 284036 | 1 | funding_deposit |
| 3 | 2025-04-09 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250409 W130 | 284036 | 1 | direct_match |
| 4 | 2025-04-10 | $-629.20 | STE ACH WITHDRAWAL GOTORRO ACHPAYMENT 250410 W132 | 284036 | 1 | direct_match |
| 5 | 2025-04-14 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250414 W134 | 284036 | 1 | direct_match |
| 6 | 2025-04-15 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250415 W135 | 284036 | 1 | direct_match |
| 7 | 2025-04-16 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250416 W136 | 284036 | 1 | direct_match |
| 8 | 2025-04-16 | $-77.00 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250416 W138 | 284036 | 1 | direct_match |
| 9 | 2025-04-17 | $-629.20 | STE ACH WITHDRAWAL GOTORRO ACHPAYMENT 250417 W139 | 284036 | 1 | direct_match |
| 10 | 2025-04-18 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250418 W140 | 284036 | 1 | direct_match |
| 11 | 2025-04-21 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250421 W141 | 284036 | 1 | direct_match |
| 12 | 2025-04-22 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250422 W142 | 284036 | 1 | direct_match |
| 13 | 2025-04-23 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250423 W143 | 284036 | 1 | direct_match |
| 14 | 2025-04-24 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250424 W145 | 284036 | 1 | direct_match |
| 15 | 2025-04-25 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250425 W146 | 284036 | 1 | direct_match |
| 16 | 2025-04-28 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250428 W147 | 284036 | 1 | direct_match |
| 17 | 2025-04-29 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250429 W148 | 284036 | 1 | direct_match |
| 18 | 2025-04-30 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250430 W149 | 284036 | 1 | direct_match |
| 19 | 2025-05-01 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250501 W151 | 284036 | 1 | direct_match |
| 20 | 2025-05-02 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250502 W152 | 284036 | 1 | direct_match |
| 21 | 2025-05-05 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250505 W153 | 284036 | 1 | direct_match |
| 22 | 2025-05-06 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250506 W154 | 284036 | 1 | direct_match |
| 23 | 2025-05-07 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250507 W155 | 284036 | 1 | direct_match |
| 24 | 2025-05-08 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250508 W157 | 284036 | 1 | direct_match |
| 25 | 2025-05-09 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250509 W158 | 284036 | 1 | direct_match |
| 26 | 2025-05-12 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250512 W159 | 284036 | 1 | direct_match |
| 27 | 2025-05-13 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250513 W160 | 284036 | 1 | direct_match |
| 28 | 2025-05-14 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250514 W161 | 284036 | 1 | direct_match |
| 29 | 2025-05-15 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250515 W163 | 284036 | 1 | direct_match |
| 30 | 2025-05-15 | $-77.00 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250515 W164 | 284036 | 1 | direct_match |
| 31 | 2025-05-16 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250516 W165 | 284036 | 1 | direct_match |
| 32 | 2025-05-19 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250519 W166 | 284036 | 1 | direct_match |
| 33 | 2025-05-20 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250520 W167 | 284036 | 1 | direct_match |
| 34 | 2025-05-21 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250521 W168 | 284036 | 1 | direct_match |
| 35 | 2025-05-22 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250522 W170 | 284036 | 1 | direct_match |
| 36 | 2025-05-23 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250523 W171 | 284036 | 1 | direct_match |
| 37 | 2025-05-27 | $-629.20 | ACH WITHDRAWAL GOTORRO ACHPAYMENT 250527 W172 | 284036 | 1 | direct_match |
| Total | $-21,546.80 | 37 transactions | ||||