Funding Details
ID: 100830
Funder Information
- Funder Name
- BIRCH LENDING
- Date Funded
- 2025-10-20
- Amount Funded
- $3,000.00
- 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
- 427098
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
- 2025-10-24
- Last Payment
- 2025-10-24
- Transaction Count
- 2
- Transaction Amount
- $-1,192.14
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $3,000.00 | Orig CO Name:Birch Lending Orig ID:18047134 Desc Date:251017 CO Entry Descr:8337424724Sec:PPD Trace#:096016936583931 Eed:251020 Ind ID: Ind Name:Annmarie Damadio Trn: 2936583931Tc | 427098 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-596.07 | Orig CO Name:Birch Lending Orig ID:18047142 Desc Date:251023 CO Entry Descr:8337424724Sec:PPD Trace#:096016936435582 Eed:251024 Ind ID: Ind Name:Annmarie Damadio Trn: 2976435582Tc | 427098 | 1 | direct_match |
| 3 | 2025-11-21 | $-596.07 | Orig CO Name:Birch Lending Orig ID:18047142 Desc Date:251120 CO Entry Descr:8337424724Sec:PPD Trace#:096016936452542 Eed:251121 Ind ID: Ind Name:Annmarie Damadio Trn: 3256452542Tc | 460643 | 1 | direct_match |
| Total | $-1,192.14 | 3 transactions | ||||