Funding Details
ID: 100827
Funder Information
- Funder Name
- AMERICAN FUNDING
- Date Funded
- 2025-09-10
- Amount Funded
- $9,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 66 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-10 - Created At
- 2026-01-30 16:29:05
- Modified At
- 2026-01-30 16:29:05
- Occurrence Count
- 1 times
- Analytics Sources
- 410416
Account Information
- Account Name
- Rock Salt Sweets, LLC
- Account ID
001Nt00000AiwH4IAJ- Industry
- Quick Service Restaurant
- Location
- Rancho Santa Margarita, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 42
- Transaction Amount
- $-9,030.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408593474305 Eed:250910 Ind ID:131307513 Ind Name:Rock Salt Sweets LLC 3 Trn: 2533474305Tc | 410416 | 1 | direct_match |
| 2 | 2025-09-10 | $9,250.00 | Orig CO Name:American Funding Orig ID:1841941520 Desc Date: CO Entry Descr:Payments Sec:CCD Trace#:063100272350486 Eed:250910 Ind ID: Ind Name:Rock Salt Sweets 24538 Trn: 2532350486Tc | 410416 | 1 | funding_deposit |
| 3 | 2025-09-11 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408590341883 Eed:250911 Ind ID:131351037 Ind Name:Rock Salt Sweets LLC 3 Trn: 2540341883Tc | 410416 | 1 | direct_match |
| 4 | 2025-09-12 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408593446741 Eed:250912 Ind ID:131396028 Ind Name:Rock Salt Sweets LLC 3 Trn: 2553446741Tc | 410416 | 1 | direct_match |
| 5 | 2025-09-15 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408598030082 Eed:250915 Ind ID:131443357 Ind Name:Rock Salt Sweets LLC 3 Trn: 2588030082Tc | 410416 | 1 | direct_match |
| 6 | 2025-09-16 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408590531865 Eed:250916 Ind ID:131526712 Ind Name:Rock Salt Sweets LLC 3 Trn: 2590531865Tc | 410416 | 1 | direct_match |
| 7 | 2025-09-17 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408595586153 Eed:250917 Ind ID:131566648 Ind Name:Rock Salt Sweets LLC 3 Trn: 2605586153Tc | 410416 | 1 | direct_match |
| 8 | 2025-09-18 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408591750839 Eed:250918 Ind ID:131606093 Ind Name:Rock Salt Sweets LLC 3 Trn: 2611750839Tc | 410416 | 1 | direct_match |
| 9 | 2025-09-19 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408591703916 Eed:250919 Ind ID:131655600 Ind Name:Rock Salt Sweets LLC 3 Trn: 2621703916Tc | 410416 | 1 | direct_match |
| 10 | 2025-09-22 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596779888 Eed:250922 Ind ID:131705866 Ind Name:Rock Salt Sweets LLC 3 Trn: 2656779888Tc | 410416 | 1 | direct_match |
| 11 | 2025-09-24 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408597165004 Eed:250924 Ind ID:131820232 Ind Name:Rock Salt Sweets LLC 3 Trn: 2677165004Tc | 410416 | 1 | direct_match |
| 12 | 2025-09-29 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408595858307 Eed:250929 Ind ID:131951292 Ind Name:Rock Salt Sweets LLC 3 Trn: 2725858307Tc | 410416 | 1 | direct_match |
| 13 | 2025-09-30 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408597410274 Eed:250930 Ind ID:132032582 Ind Name:Rock Salt Sweets LLC 3 Trn: 2737410274Tc | 410416 | 1 | direct_match |
| 14 | 2025-10-01 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408594001467 Eed:251001 Ind ID:132073660 Ind Name:Rock Salt Sweets LLC 3 Trn: 2744001467Tc | 427098 | 1 | direct_match |
| 15 | 2025-10-06 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408597326494 Eed:251006 Ind ID:132223551 Ind Name:Rock Salt Sweets LLC 3 Trn: 2797326494Tc | 427098 | 1 | direct_match |
| 16 | 2025-10-10 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408598835142 Eed:251010 Ind ID:132449941 Ind Name:Rock Salt Sweets LLC 3 Trn: 2838835142Tc | 427098 | 1 | direct_match |
| 17 | 2025-10-14 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408594794448 Eed:251014 Ind ID:132501768 Ind Name:Rock Salt Sweets LLC 3 Trn: 2874794448Tc | 427098 | 1 | direct_match |
| 18 | 2025-10-15 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408598700384 Eed:251015 Ind ID:132603857 Ind Name:Rock Salt Sweets LLC 3 Trn: 2888700384Tc | 427098 | 1 | direct_match |
| 19 | 2025-10-16 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408597565488 Eed:251016 Ind ID:132651381 Ind Name:Rock Salt Sweets LLC 3 Trn: 2897565488Tc | 427098 | 1 | direct_match |
| 20 | 2025-10-17 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408597724941 Eed:251017 Ind ID:132697482 Ind Name:Rock Salt Sweets LLC 3 Trn: 2907724941Tc | 427098 | 1 | direct_match |
| 21 | 2025-10-20 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596625168 Eed:251020 Ind ID:132752678 Ind Name:Rock Salt Sweets LLC 3 Trn: 2936625168Tc | 427098 | 1 | direct_match |
| 22 | 2025-10-21 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596335824 Eed:251021 Ind ID:132848601 Ind Name:Rock Salt Sweets LLC 3 Trn: 2946335824Tc | 427098 | 1 | direct_match |
| 23 | 2025-10-22 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408591310764 Eed:251022 Ind ID:132887381 Ind Name:Rock Salt Sweets LLC 3 Trn: 2951310764Tc | 427098 | 1 | direct_match |
| 24 | 2025-10-23 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596427630 Eed:251023 Ind ID:132931191 Ind Name:Rock Salt Sweets LLC 3 Trn: 2966427630Tc | 427098 | 1 | direct_match |
| 25 | 2025-10-24 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408595695755 Eed:251024 Ind ID:132975918 Ind Name:Rock Salt Sweets LLC 3 Trn: 2975695755Tc | 427098 | 1 | direct_match |
| 26 | 2025-10-27 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408595589908 Eed:251027 Ind ID:133026710 Ind Name:Rock Salt Sweets LLC 3 Trn: 3005589908Tc | 427098 | 1 | direct_match |
| 27 | 2025-10-28 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408598835232 Eed:251028 Ind ID:133109766 Ind Name:Rock Salt Sweets LLC 3 Trn: 3018835232Tc | 427098 | 1 | direct_match |
| 28 | 2025-10-29 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408599608073 Eed:251029 Ind ID:133149102 Ind Name:Rock Salt Sweets LLC 3 Trn: 3029608073Tc | 427098 | 1 | direct_match |
| 29 | 2025-10-30 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408593597842 Eed:251030 Ind ID:133188187 Ind Name:Rock Salt Sweets LLC 3 Trn: 3033597842Tc | 427098 | 1 | direct_match |
| 30 | 2025-10-31 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596159392 Eed:251031 Ind ID:133235972 Ind Name:Rock Salt Sweets LLC 3 Trn: 3046159392Tc | 427098 | 1 | direct_match |
| 31 | 2025-11-03 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408590241250 Eed:251103 Ind ID:133301231 Ind Name:Rock Salt Sweets LLC 3 Trn: 3070241250Tc | 460643 | 1 | direct_match |
| 32 | 2025-11-04 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596642324 Eed:251104 Ind ID:133410651 Ind Name:Rock Salt Sweets LLC 3 Trn: 3086642324Tc | 460643 | 1 | direct_match |
| 33 | 2025-11-10 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596415887 Eed:251110 Ind ID:133591625 Ind Name:Rock Salt Sweets LLC 3 Trn: 3146415887Tc | 460643 | 1 | direct_match |
| 34 | 2025-11-12 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408597630042 Eed:251112 Ind ID:133674405 Ind Name:Rock Salt Sweets LLC 3 Trn: 3167630042Tc | 460643 | 1 | direct_match |
| 35 | 2025-11-13 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408598081141 Eed:251113 Ind ID:133733803 Ind Name:Rock Salt Sweets LLC 3 Trn: 3178081141Tc | 460643 | 1 | direct_match |
| 36 | 2025-11-14 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408596384863 Eed:251114 Ind ID:133778848 Ind Name:Rock Salt Sweets LLC 3 Trn: 3186384863Tc | 460643 | 1 | direct_match |
| 37 | 2025-11-17 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408593241685 Eed:251117 Ind ID:133834626 Ind Name:Rock Salt Sweets LLC 3 Trn: 3213241685Tc | 460643 | 1 | direct_match |
| 38 | 2025-11-18 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408592477211 Eed:251118 Ind ID:133926282 Ind Name:Rock Salt Sweets LLC 3 Trn: 3222477211Tc | 460643 | 1 | direct_match |
| 39 | 2025-11-19 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408598029959 Eed:251119 Ind ID:133967984 Ind Name:Rock Salt Sweets LLC 3 Trn: 3238029959Tc | 460643 | 1 | direct_match |
| 40 | 2025-11-20 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408595842718 Eed:251120 Ind ID:134014427 Ind Name:Rock Salt Sweets LLC 3 Trn: 3245842718Tc | 460643 | 1 | direct_match |
| 41 | 2025-11-21 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408599757014 Eed:251121 Ind ID:134062121 Ind Name:Rock Salt Sweets LLC 3 Trn: 3259757014Tc | 460643 | 1 | direct_match |
| 42 | 2025-11-25 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408599599613 Eed:251125 Ind ID:134195644 Ind Name:Rock Salt Sweets LLC 3 Trn: 3299599613Tc | 460643 | 1 | direct_match |
| 43 | 2025-11-28 | $-215.00 | Orig CO Name:Americanfunding Orig ID:9475617234 Desc Date: CO Entry Descr:6469668213Sec:CCD Trace#:091408597169505 Eed:251128 Ind ID:134280741 Ind Name:Rock Salt Sweets LLC 3 Trn: 3327169505Tc | 460643 | 1 | direct_match |
| Total | $-9,030.00 | 43 transactions | ||||