Funding Details
ID: 115147
Funder Information
- Funder Name
- ROCKETCAPITALNY
- Date Funded
- 2025-01-16
- Amount Funded
- $19,509.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:34
- Modified At
- 2026-01-30 17:13:34
- Occurrence Count
- 1 times
- Analytics Sources
- 195511
Account Information
- Account Name
- Yamato Express I I
- Account ID
001Nt00000FjpTxIAJ- Industry
- Restaurant
- Location
- KINGS MOUNTAIN, NC
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 10
- Transaction Amount
- $-6,750.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-25
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $19,509.00 | INCOMING WIRE TRANSFER WIRE REF# 20250116-00029947 | 195511 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-750.00 | ACH CORP DEBIT 786-501-71 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| 3 | 2025-01-21 | $-750.00 | ACH CORP DEBIT 786-501-71 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| 4 | 2025-01-22 | $-750.00 | ACH CORP DEBIT 786-501-71 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| 5 | 2025-01-23 | $-750.00 | ACH CORP DEBIT 786-501-71 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| 6 | 2025-01-24 | $-750.00 | ACH CORP DEBIT 786-501-71 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| 7 | 2025-01-27 | $-750.00 | ACH CORP DEBIT 786-501-71 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| 8 | 2025-01-28 | $-750.00 | ACH CORP DEBIT 786-501-71 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| 9 | 2025-01-29 | $-750.00 | ACH CORP DEBIT 786-501-71 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| 10 | 2025-01-30 | $-375.00 | ACH CORP DEBIT 786-501-71 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| 11 | 2025-01-31 | $-375.00 | ACH CORP DEBIT 7865017105 ROCKETCAPITALNY YAMATO EXPRESS II INC CUSTOMER ID 2820 | 195511 | 1 | direct_match |
| Total | $-6,750.00 | 11 transactions | ||||