Funding Details
ID: 100826
Funder Information
- Funder Name
- AMERICAN FUNDING
- Date Funded
- 2025-05-23
- Amount Funded
- $8,306.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 59 transactions from 2025-03-03 to 2025-05-22 found before funding date 2025-05-23 - Created At
- 2026-01-30 16:29:05
- Modified At
- 2026-01-30 16:29:05
- Occurrence Count
- 1 times
- Analytics Sources
- 306481
Account Information
- Account Name
- Rock Salt Sweets, LLC
- Account ID
001Nt00000AiwH4IAJ- Industry
- Quick Service Restaurant
- Location
- Rancho Santa Margarita, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-5,120.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408599869450 Eed:250523 Ind ID:127153705 Ind Name:Rock Salt Sweets LLC Trn: 1439869450Tc | 306481 | 1 | direct_match |
| 2 | 2025-05-23 | $-120.00 | Orig CO Name:American Funding Orig ID:47-5617234 Desc Date:250522 CO Entry Descr:Payment Sec:CCD Trace#:091408597750370 Eed:250523 Ind ID: Ind Name:Rock Salt Sweets LLC S01373.6 Trn: 1437750370Tc | 306481 | 1 | direct_match |
| 3 | 2025-05-23 | $8,306.00 | Orig CO Name:American Funding Orig ID:1841941520 Desc Date: CO Entry Descr:Payments Sec:CCD Trace#:063100278471893 Eed:250523 Ind ID: Ind Name:Rock Salt Sweets 23577 Trn: 1438471893Tc | 306481 | 1 | funding_deposit |
| 4 | 2025-05-27 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408591552363 Eed:250527 Ind ID:127199321 Ind Name:Rock Salt Sweets LLC Trn: 1471552363Tc | 306481 | 1 | direct_match |
| 5 | 2025-05-28 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408591257992 Eed:250528 Ind ID:127308420 Ind Name:Rock Salt Sweets LLC Trn: 1481257992Tc | 306481 | 1 | direct_match |
| 6 | 2025-05-29 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408592207639 Eed:250529 Ind ID:127347518 Ind Name:Rock Salt Sweets LLC Trn: 1492207639Tc | 306481 | 1 | direct_match |
| 7 | 2025-05-30 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408594092915 Eed:250530 Ind ID:127387593 Ind Name:Rock Salt Sweets LLC Trn: 1504092915Tc | 306481 | 1 | direct_match |
| 8 | 2025-06-02 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408591489311 Eed:250602 Ind ID:127434825 Ind Name:Rock Salt Sweets LLC Trn: 1531489311Tc | 306481 | 1 | direct_match |
| 9 | 2025-06-03 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408592647287 Eed:250603 Ind ID:127534309 Ind Name:Rock Salt Sweets LLC Trn: 1542647287Tc | 306481 | 1 | direct_match |
| 10 | 2025-06-04 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408593647822 Eed:250604 Ind ID:127573018 Ind Name:Rock Salt Sweets LLC Trn: 1553647822Tc | 306481 | 1 | direct_match |
| 11 | 2025-06-05 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408590305848 Eed:250605 Ind ID:127616429 Ind Name:Rock Salt Sweets LLC Trn: 1560305848Tc | 306481 | 1 | direct_match |
| 12 | 2025-06-06 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408595059110 Eed:250606 Ind ID:127663433 Ind Name:Rock Salt Sweets LLC Trn: 1575059110Tc | 306481 | 1 | direct_match |
| 13 | 2025-06-09 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408591728735 Eed:250609 Ind ID:127718753 Ind Name:Rock Salt Sweets LLC Trn: 1601728735Tc | 306481 | 1 | direct_match |
| 14 | 2025-06-10 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408590050288 Eed:250610 Ind ID:127823691 Ind Name:Rock Salt Sweets LLC Trn: 1610050288Tc | 306481 | 1 | direct_match |
| 15 | 2025-06-11 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408591030441 Eed:250611 Ind ID:127858907 Ind Name:Rock Salt Sweets LLC Trn: 1621030441Tc | 306481 | 1 | direct_match |
| 16 | 2025-06-12 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408597982751 Eed:250612 Ind ID:127896901 Ind Name:Rock Salt Sweets LLC Trn: 1637982751Tc | 306481 | 1 | direct_match |
| 17 | 2025-06-13 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408592190693 Eed:250613 Ind ID:127940140 Ind Name:Rock Salt Sweets LLC Trn: 1642190693Tc | 306481 | 1 | direct_match |
| 18 | 2025-06-16 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408593706256 Eed:250616 Ind ID:127992413 Ind Name:Rock Salt Sweets LLC Trn: 1673706256Tc | 306481 | 1 | direct_match |
| 19 | 2025-06-17 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408593092632 Eed:250617 Ind ID:128078174 Ind Name:Rock Salt Sweets LLC Trn: 1683092632Tc | 306481 | 1 | direct_match |
| 20 | 2025-06-18 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596026163 Eed:250618 Ind ID:128113543 Ind Name:Rock Salt Sweets LLC Trn: 1696026163Tc | 306481 | 1 | direct_match |
| 21 | 2025-06-20 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596692028 Eed:250620 Ind ID:128158052 Ind Name:Rock Salt Sweets LLC Trn: 1716692028Tc | 306481 | 1 | direct_match |
| 22 | 2025-06-23 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408595491049 Eed:250623 Ind ID:128227903 Ind Name:Rock Salt Sweets LLC Trn: 1745491049Tc | 306481 | 1 | direct_match |
| 23 | 2025-06-24 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596956518 Eed:250624 Ind ID:128311572 Ind Name:Rock Salt Sweets LLC Trn: 1756956518Tc | 306481 | 1 | direct_match |
| 24 | 2025-06-25 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408597480849 Eed:250625 Ind ID:128349183 Ind Name:Rock Salt Sweets LLC Trn: 1767480849Tc | 306481 | 1 | direct_match |
| 25 | 2025-06-26 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408590715164 Eed:250626 Ind ID:128389610 Ind Name:Rock Salt Sweets LLC Trn: 1770715164Tc | 306481 | 1 | direct_match |
| 26 | 2025-06-27 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408598306875 Eed:250627 Ind ID:128434874 Ind Name:Rock Salt Sweets LLC Trn: 1788306875Tc | 306481 | 1 | direct_match |
| 27 | 2025-06-30 | $-200.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408592855913 Eed:250630 Ind ID:128485633 Ind Name:Rock Salt Sweets LLC Trn: 1812855913Tc | 306481 | 1 | direct_match |
| Total | $-5,120.00 | 27 transactions | ||||