Funding Details
ID: 100828
Funder Information
- Funder Name
- BIZ CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $13,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:29:06
- Modified At
- 2026-01-30 16:29:06
- 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)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 37
- Transaction Amount
- $-8,325.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $13,100.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Biz Capital Miami Inc Miami FL 331313847 Ref: Chase Nyc/Ctr/Bbk=Rock Salt Sweets, LLC Rancho Santa Margarita CA US/A C-000000009276 Bnf=Rock Salt Sweets , LLC Santa Margarita CA 92688-2806/Ac-927619731 Rfb=Biz Capital Imad: 0812Gmqfmp01030930 Trn: 0959701224Ff | 410416 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:SEP 30 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015092913422 Eed:250930 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2732913422Tc | 410416 | 1 | direct_match |
| 3 | 2025-10-01 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 1 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015090427944 Eed:251001 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2740427944Tc | 427098 | 1 | direct_match |
| 4 | 2025-10-06 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 6 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015099872188 Eed:251006 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2799872188Tc | 427098 | 1 | direct_match |
| 5 | 2025-10-07 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 7 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015097152147 Eed:251007 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2807152147Tc | 427098 | 1 | direct_match |
| 6 | 2025-10-08 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Oct 8 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015094112342 Eed:251008 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2814112342Tc | 427098 | 1 | direct_match |
| 7 | 2025-10-10 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 10 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015097270050 Eed:251010 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2837270050Tc | 427098 | 1 | direct_match |
| 8 | 2025-10-14 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 14 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015094076098 Eed:251014 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2874076098Tc | 427098 | 1 | direct_match |
| 9 | 2025-10-15 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 15 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015093780174 Eed:251015 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2883780174Tc | 427098 | 1 | direct_match |
| 10 | 2025-10-16 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 16 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015090387577 Eed:251016 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2890387577Tc | 427098 | 1 | direct_match |
| 11 | 2025-10-17 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 17 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015099570435 Eed:251017 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2909570435Tc | 427098 | 1 | direct_match |
| 12 | 2025-10-20 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 20 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015092921226 Eed:251020 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2932921226Tc | 427098 | 1 | direct_match |
| 13 | 2025-10-21 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 21 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015092097396 Eed:251021 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2942097396Tc | 427098 | 1 | direct_match |
| 14 | 2025-10-22 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 22 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015095132161 Eed:251022 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2955132161Tc | 427098 | 1 | direct_match |
| 15 | 2025-10-23 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 23 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015098686385 Eed:251023 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2968686385Tc | 427098 | 1 | direct_match |
| 16 | 2025-10-24 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 24 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015096431314 Eed:251024 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 2976431314Tc | 427098 | 1 | direct_match |
| 17 | 2025-10-27 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 27 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015098883755 Eed:251027 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3008883755Tc | 427098 | 1 | direct_match |
| 18 | 2025-10-28 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 28 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015096430848 Eed:251028 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3016430848Tc | 427098 | 1 | direct_match |
| 19 | 2025-10-29 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 29 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015093326293 Eed:251029 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3023326293Tc | 427098 | 1 | direct_match |
| 20 | 2025-10-30 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 30 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015093452371 Eed:251030 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3033452371Tc | 427098 | 1 | direct_match |
| 21 | 2025-10-31 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Oct 31 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015091679711 Eed:251031 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3041679711Tc | 427098 | 1 | direct_match |
| 22 | 2025-11-03 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Nov 3 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015096198894 Eed:251103 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3076198894Tc | 460643 | 1 | direct_match |
| 23 | 2025-11-04 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Nov 4 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015097291655 Eed:251104 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3087291655Tc | 460643 | 1 | direct_match |
| 24 | 2025-11-06 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Nov 6 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015093467337 Eed:251106 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3103467337Tc | 460643 | 1 | direct_match |
| 25 | 2025-11-07 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date: Nov 7 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015097995338 Eed:251107 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3117995338Tc | 460643 | 1 | direct_match |
| 26 | 2025-11-10 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 10 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015094264391 Eed:251110 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3144264391Tc | 460643 | 1 | direct_match |
| 27 | 2025-11-12 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 12 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015096736100 Eed:251112 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3166736100Tc | 460643 | 1 | direct_match |
| 28 | 2025-11-13 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 13 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015090543675 Eed:251113 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3170543675Tc | 460643 | 1 | direct_match |
| 29 | 2025-11-14 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 14 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015091075787 Eed:251114 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3181075787Tc | 460643 | 1 | direct_match |
| 30 | 2025-11-17 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 17 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015093474330 Eed:251117 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3213474330Tc | 460643 | 1 | direct_match |
| 31 | 2025-11-18 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 18 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015093988016 Eed:251118 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3223988016Tc | 460643 | 1 | direct_match |
| 32 | 2025-11-19 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 19 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015091336045 Eed:251119 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3231336045Tc | 460643 | 1 | direct_match |
| 33 | 2025-11-20 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 20 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015097286837 Eed:251120 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3247286837Tc | 460643 | 1 | direct_match |
| 34 | 2025-11-21 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 21 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015096426617 Eed:251121 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3256426617Tc | 460643 | 1 | direct_match |
| 35 | 2025-11-24 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 24 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015093118715 Eed:251124 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3283118715Tc | 460643 | 1 | direct_match |
| 36 | 2025-11-25 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 25 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015093954338 Eed:251125 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3293954338Tc | 460643 | 1 | direct_match |
| 37 | 2025-11-26 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 26 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015093465242 Eed:251126 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3303465242Tc | 460643 | 1 | direct_match |
| 38 | 2025-11-28 | $-225.00 | Orig CO Name:Biz Capital Miam Orig ID:331954720 Desc Date:Nov 28 CO Entry Descr:Rock Salt Sec:CCD Trace#:067015090571329 Eed:251128 Ind ID: Ind Name:Rock Salt Sweets, LLC Trn: 3320571329Tc | 460643 | 1 | direct_match |
| Total | $-8,325.00 | 38 transactions | ||||