Funder Information
Funder Name
THORO CORP
Date Funded
2025-06-06
Amount Funded
$76,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:25:47
Modified At
2026-01-30 17:53:12
Occurrence Count
3 times
Analytics Sources
394230
Account Information
Account Name
The Phillips Group Inc
Account ID
001Nt00000J4n0pIAB
Industry
Accounting
Location
ANAHEIM, CA
Payment Details
Term (Days)
11762
Payment Frequency
Monthly
Daily Payment
$9.05
Actual Payment
$9.05 (Monthly)
First Payment
2025-06-09
Last Payment
2025-09-18
Transaction Count
19
Transaction Amount
$-71,791.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-23
Analysis
Factor Rate
0.9446
Payoff Status
active
Expected Payoff
2070-07-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $76,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Thoro Corp Hallandale Beach FL 330096494 Ref: Chase Nyc/Ctr/Bnf=The Phillips Group Inc. Anaheim CA 92806-8937 US/Ac- 000000007013 Rfb=Funded F2Ba2B74 Imad: 0606Gmqfmp01018342 Trn: 0684961157Ff 394230 3 funding_deposit
2 2025-06-09 $-199.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100305840280 Eed:250609 Ind ID:4847332 Ind Name:The Phillips Group Inc Trn: 1605840280Tc 394230 3 direct_match
3 2025-06-12 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100300902135 Eed:250612 Ind ID: Ind Name:The Phillips Group Inc Trn: 1630902135Tc 394230 3 direct_match
4 2025-06-20 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100307560971 Eed:250620 Ind ID: Ind Name:The Phillips Group Inc Trn: 1717560971Tc 394230 3 direct_match
5 2025-06-26 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100304552994 Eed:250626 Ind ID: Ind Name:The Phillips Group Inc Trn: 1774552994Tc 394230 3 direct_match
6 2025-07-03 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100300724128 Eed:250703 Ind ID: Ind Name:The Phillips Group Inc Trn: 1840724128Tc 394230 3 direct_match
7 2025-07-09 $-199.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100305368453 Eed:250709 Ind ID:4847504 Ind Name:The Phillips Group Inc Trn: 1905368453Tc 394230 3 direct_match
8 2025-07-10 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100303642277 Eed:250710 Ind ID: Ind Name:The Phillips Group Inc Trn: 1913642277Tc 394230 3 direct_match
9 2025-07-17 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100306727088 Eed:250717 Ind ID: Ind Name:The Phillips Group Inc Trn: 1986727088Tc 394230 3 direct_match
10 2025-07-24 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100302449695 Eed:250724 Ind ID: Ind Name:The Phillips Group Inc Trn: 2052449695Tc 394230 3 direct_match
11 2025-07-31 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100303003958 Eed:250731 Ind ID: Ind Name:The Phillips Group Inc Trn: 2123003958Tc 394230 3 direct_match
12 2025-08-07 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100304259317 Eed:250807 Ind ID: Ind Name:The Phillips Group Inc Trn: 2194259317Tc 394230 3 direct_match
13 2025-08-11 $-199.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100307958044 Eed:250811 Ind ID:5021727 Ind Name:The Phillips Group Inc Trn: 2237958044Tc 394230 3 direct_match
14 2025-08-14 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100309020466 Eed:250814 Ind ID: Ind Name:The Phillips Group Inc Trn: 2269020466Tc 394230 3 direct_match
15 2025-08-21 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:053100308234304 Eed:250821 Ind ID: Ind Name:The Phillips Group Inc Trn: 2338234304Tc 394230 3 direct_match
16 2025-08-28 $-4,733.00 Orig CO Name:Thoro Corp Orig ID:1992586970 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:053100305364075 Eed:250828 Ind ID:5278011 Ind Name:The Phillips Group Inc Trn: 2405364075Tc 394230 3 direct_match
17 2025-09-04 $-4,733.00 ORIG CO ACH DEBIT - $ 4,733.00 NAME : THORO CORP ORIG ID : 1992586970 DESC DATE : CO ENTRY DESCR : ACH COLLECSEC : CCD TRACE # : 05310030104 4391 EED : 250904 IND ID : 5302674 IND NAME : THE PHILLIPS GROUP INC TRN : 2471044391TC 394230 3 direct_match
18 2025-09-09 $-199.00 ORIG CO ACH DEBIT NAME : THORO CORP ORIG ID : 1992586970 DESC DATE : CO ENTRY 394230 3 direct_match
19 2025-09-11 $-4,733.00 ORIG CO ACH DEBIT - $ 4,733.00 NAME : THORO CORP ORIG ID : 1992586970 DESC DATE : CO ENTRY DESCR : ACH 394230 3 direct_match
20 2025-09-18 $-4,733.00 ORIG CO ACH DEBIT - $ 4,733.00 NAME : THORO CORP ORIG ID : 1992586970 DESC DATE : CO ENTRY DESCR : ACH COLLECSEC : CCD TRACE # : 05310030434 4940 EED : 250918 IND ID : 5391297 IND NAME : THE PHILLIPS GROUP INC TRN : 2614344940TC 394230 3 direct_match
Total $-71,791.00 20 transactions