Funding Details
ID: 9862
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 | ||||