Funding Details
ID: 158533
Funder Information
- Funder Name
- FORETRUST FUNDING
- Date Funded
- 2025-05-15
- Amount Funded
- $45,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:21:53
- Modified At
- 2026-01-30 19:21:53
- Occurrence Count
- 1 times
- Analytics Sources
- 257946
Account Information
- Account Name
- Rockmoore LLC
- Account ID
001Nt00000NwsVqIAJ- Industry
- Excavating
- Location
- WHITEWRIGHT, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $1,241.67
- Actual Payment
- $1,241.67 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-05-22
- Transaction Count
- 21
- Transaction Amount
- $-26,075.07
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-22
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $45,500.00 | 0 113 TRANSFER CREDIT WIRE TRANSFER FROM FORETRUST - FUNDING LLC | 257946 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-1,241.67 | 0 186 ACH - AUTOMATIC DEBIT FORETRUSTFUNDING | 257946 | 1 | direct_match |
| 3 | 2025-05-19 | $-1,241.67 | 0 186 ACH - Automatic Debit ID # -ACH - 0002321 9494134585 FORETRUSTFUNDING RPP4873677 05/19/25 TRACE # -122043482651765 | 257946 | 1 | direct_match |
| 4 | 2025-05-20 | $-1,241.67 | 0 186 ACH - Automatic Debit 9494134585 FORETRUSTFUNDING RPP4873677 05/20/25 ID # -ACH - 0002334 TRACE # -122043482680512 | 257946 | 1 | direct_match |
| 5 | 2025-05-21 | $-1,241.67 | 0 186 ACH - Automatic Debit 9494134585 FORETRUSTFUNDING ID # -ACH - 0002346 the RPP4873677 05/21/25 TRACE # 1220 ACE # -122043482705214 | 257946 | 1 | direct_match |
| 6 | 2025-05-22 | $-1,241.67 | 0 186 ACH - DEBIT ) 9494134585 FORETRUSTFUNDING RPP4873677 05/22/25 ID # -ACH - 0002363 | 257946 | 1 | direct_match |
| 7 | 2025-05-23 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 05/23/25 ID #-ACH-0002374 TRACE #-122043482759999 | 302430 | 1 | direct_match |
| 8 | 2025-05-28 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 05/28/25 ID #-ACH-0002400 TRACE #-122043482821790 | 302430 | 1 | direct_match |
| 9 | 2025-05-29 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 05/29/25 ID #-ACH-0002417 TRACE #-122043482846399 | 302430 | 1 | direct_match |
| 10 | 2025-05-30 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 05/30/25 ID #-ACH-0002427 TRACE #-122043482877656 | 302430 | 1 | direct_match |
| 11 | 2025-06-02 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/02/25 ID #-ACH-0002437 TRACE #-122043482905746 | 323149 | 1 | direct_match |
| 12 | 2025-06-03 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/03/25 ID #-ACH-0002449 TRACE #-122043482935072 | 323149 | 1 | direct_match |
| 13 | 2025-06-04 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/04/25 ID #-ACH-0002460 TRACE #-122043482960511 | 323149 | 1 | direct_match |
| 14 | 2025-06-05 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/05/25 ID #-ACH-0002476 TRACE #-122043482986811 | 323149 | 1 | direct_match |
| 15 | 2025-06-06 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/06/25 ID #-ACH-0002485 TRACE #-122043483018106 | 323149 | 1 | direct_match |
| 16 | 2025-06-09 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/09/25 ID #-ACH-0002495 TRACE #-122043483043850 | 323149 | 1 | direct_match |
| 17 | 2025-06-10 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/10/25 ID #-ACH-0002506 TRACE #-122043483071430 | 323149 | 1 | direct_match |
| 18 | 2025-06-11 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/11/25 ID #-ACH-0002517 TRACE #-122043483098041 | 323149 | 1 | direct_match |
| 19 | 2025-06-12 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/12/25 ID #-ACH-0002533 TRACE #-122043483123879 | 323149 | 1 | direct_match |
| 20 | 2025-06-13 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/13/25 ID #-ACH-0002542 TRACE #-122043483156757 | 323149 | 1 | direct_match |
| 21 | 2025-06-16 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/16/25 ID #-ACH-0002552 TRACE #-122043483186041 | 323149 | 1 | direct_match |
| 22 | 2025-06-17 | $-1,241.67 | 9494134585 FORETRUSTFUNDING RPP4873677 06/17/25 ID #-ACH-0002563 TRACE #-122043483215794 | 323149 | 1 | direct_match |
| Total | $-26,075.07 | 22 transactions | ||||