Funding Details
ID: 103408
Funder Information
- Funder Name
- ROC FUNDING GROUP
- Date Funded
- 2024-03-01
- Amount Funded
- $77,700.52
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:03
- Modified At
- 2026-01-30 16:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 19557
Account Information
- Account Name
- Newport Bch Veterinary Hosp
- Account ID
001Nt00000BfgkyIAB- Industry
- Veterinarian
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $678.00
- Actual Payment
- $678.00 (Daily)
- First Payment
- 2024-03-04
- Last Payment
- 2024-03-29
- Transaction Count
- 20
- Transaction Amount
- $-13,560.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-01 | $77,700.52 | WT Fed#00080 BCB Community Bank /Org=Roc Funding Group LLC Srf# 186169 Trn#240301214367 Rfb# | 19557 | 1 | funding_deposit |
| 2 | 2024-03-04 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 3 | 2024-03-05 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 4 | 2024-03-06 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 5 | 2024-03-07 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 6 | 2024-03-08 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 7 | 2024-03-11 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 8 | 2024-03-12 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 9 | 2024-03-13 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 10 | 2024-03-14 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 11 | 2024-03-15 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 12 | 2024-03-18 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 13 | 2024-03-19 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 14 | 2024-03-20 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 15 | 2024-03-21 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 16 | 2024-03-22 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 17 | 2024-03-25 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 18 | 2024-03-26 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 19 | 2024-03-27 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 20 | 2024-03-28 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| 21 | 2024-03-29 | $-678.00 | Payment to ROC FUNDING GROUP | 19557 | 1 | direct_match |
| Total | $-13,560.00 | 21 transactions | ||||