Funder Information
Funder Name
THORO CORP
Date Funded
2024-12-23
Amount Funded
$10,426.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-23 occurred 3 days after previous funding's last payment on 2024-12-20
Created At
2026-01-30 15:45:24
Modified At
2026-01-30 15:45:24
Occurrence Count
1 times
Analytics Sources
182370
Account Information
Account Name
Basic Burger Tysons West LLC
Account ID
001Nt000003HlbuIAC
Industry
Restaurant
Location
Vienna, VA
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$522.00
Actual Payment
$522.00 (Daily)
First Payment
2024-12-23
Last Payment
2025-01-31
Transaction Count
24
Transaction Amount
$-12,438.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $-477.00 THORO CORP DES:BASIC BURG ID:3799081 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
2 2024-12-23 $10,426.00 WIRE TYPE:WIRE IN DATE: 241223 TIME:0935 ET TRN:2024122300504360 SEQ:20241223000520/000147 ORIG:THORO CORP ID:4122253015 SND BK:SEACOAST NATI ONAL BANK ID:067005158 182370 1 funding_deposit
3 2024-12-24 $-477.00 THORO CORP DES:BASIC BURG ID:3803355 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
4 2024-12-26 $-522.00 THORO CORP DES:BASICREFI ID:3828388 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
5 2024-12-27 $-522.00 THORO CORP DES:BASICREFI ID:3828389 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
6 2024-12-30 $-522.00 THORO CORP DES:BASICREFI ID:3834574 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
7 2024-12-31 $-522.00 THORO CORP DES:BASICREFI ID:3838952 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
8 2025-01-02 $-522.00 THORO CORP DES:BASICREFI ID:3839139 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 2 direct_match
9 2025-01-03 $-522.00 THORO CORP DES:BASICREFI ID:3853418 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
10 2025-01-06 $-522.00 THORO CORP DES:BASICREFI ID:3858440 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
11 2025-01-07 $-522.00 THORO CORP DES:BASICREFI ID:3864426 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
12 2025-01-08 $-522.00 THORO CORP DES:BASICREFI ID:3864970 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
13 2025-01-09 $-522.00 THORO CORP DES:BASICREFI ID:3877553 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
14 2025-01-10 $522.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-09) 182370 1 direct_match
15 2025-01-13 $-522.00 THORO CORP DES:BASICREFI ID:3885234 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
16 2025-01-14 $-522.00 THORO CORP DES:BASIC B ID:3917125 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 2 direct_match
17 2025-01-15 $-522.00 THORO CORP DES:BASICREFI ID:3901076 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 2 direct_match
18 2025-01-16 $-522.00 THORO CORP DES:BASICREFI ID:3908539 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 2 direct_match
19 2025-01-17 $-522.00 THORO CORP DES:BASICREFI ID:3911204 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
20 2025-01-21 $-522.00 THORO CORP DES:BASICREFI ID:3922587 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 2 direct_match
21 2025-01-22 $-522.00 THORO CORP DES:BASICBUR ID:3950520 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 2 direct_match
22 2025-01-23 $-522.00 THORO CORP DES:BASICREFI ID:3943049 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
23 2025-01-24 $-522.00 THORO CORP DES:BASICREFI ID:3946289 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
24 2025-01-27 $-522.00 THORO CORP DES:BASICREFI ID:3947808 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
25 2025-01-28 $522.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-27) 182370 1 direct_match
26 2025-01-29 $-522.00 THORO CORP DES:BASICREFI ID:3963418 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
27 2025-01-30 $-522.00 THORO CORP DES:BASICREFI ID:3972182 INDN:BASIC BURGER TYSONS WE CO ID:2992586970 PPD 182370 1 direct_match
28 2025-01-31 $522.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-30) 182370 1 direct_match
Total $-12,438.00 28 transactions