Funding Details
ID: 114
Funder Information
- Funder Name
- ROC FUNDING GROUP
- Date Funded
- 2025-02-07
- Amount Funded
- $72,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:09
- Modified At
- 2026-01-30 15:16:27
- Occurrence Count
- 5 times
- Analytics Sources
- 200450
Account Information
- Account Name
- Parkway-Kew Corporation
- Account ID
0016000001IfeB2AAJ- Industry
- Manufacturing
- Location
- North Brunswick, NJ
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Weekly
- Daily Payment
- $446.60
- Actual Payment
- $446.60 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-26
- Transaction Count
- 8
- Transaction Amount
- $-17,864.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2457
- Payoff Status
- active
- Expected Payoff
- 2025-12-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $72,705.00 | SndBk ABA 021213520 Snd Bk Nm BCB COMMUNITY BANK Snd Acct # 2501400598 Snd Name ROC FUNDING GROUP LLC Snd Addr1 1457 RICHMOND ROAD Snd Addr2 STATEN ISLAND NY 10304 Ref # 2025020700000269 | 200450 | 5 | funding_deposit |
| 2 | 2025-02-12 | $-2,233.00 | Payment to ROC FUNDING GROUP | 200450 | 5 | direct_match |
| 3 | 2025-02-19 | $-2,233.00 | Payment to ROC FUNDING GROUP | 200450 | 5 | direct_match |
| 4 | 2025-02-26 | $-2,233.00 | Payment to ROC FUNDING GROUP | 200450 | 5 | direct_match |
| 5 | 2025-03-05 | $-2,233.00 | Payment to ROC FUNDING GROUP | 208052 | 5 | direct_match |
| 6 | 2025-03-11 | $-2,233.00 | Payment to ROC FUNDING GROUP | 208052 | 5 | direct_match |
| 7 | 2025-03-12 | $-2,233.00 | Payment to ROC FUNDING GROUP | 208052 | 5 | direct_match |
| 8 | 2025-03-19 | $-2,233.00 | Payment to ROC FUNDING GROUP | 215762 | 5 | direct_match |
| 9 | 2025-03-26 | $-2,233.00 | Payment to ROC FUNDING GROUP | 215762 | 5 | direct_match |
| Total | $-17,864.00 | 9 transactions | ||||