Funding Details
ID: 180268
Funder Information
- Funder Name
- ROC FUNDING GROUP
- Date Funded
- 2025-02-20
- Amount Funded
- $35,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:41
- Modified At
- 2026-01-30 20:29:41
- Occurrence Count
- 1 times
- Analytics Sources
- 221729
Account Information
- Account Name
- Quilting in the Valley LLC
- Account ID
001Nt00000QWp5IIAT- Industry
- Retail
- Location
- La Salle, IL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 22
- Transaction Amount
- $-16,500.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $35,375.00 | WIRE TRANSFER FROM ROC FUNDING GROUP LLC | 221729 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 3 | 2025-02-25 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 4 | 2025-02-26 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 5 | 2025-02-27 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 6 | 2025-02-28 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 7 | 2025-03-03 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 8 | 2025-03-04 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 9 | 2025-03-05 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 10 | 2025-03-06 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 11 | 2025-03-07 | $750.00 | RETURN CHECK OR ITEM ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 12 | 2025-03-10 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 13 | 2025-03-11 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 2 | direct_match |
| 14 | 2025-03-12 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 15 | 2025-03-13 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 16 | 2025-03-14 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 17 | 2025-03-17 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 18 | 2025-03-18 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 19 | 2025-03-19 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 20 | 2025-03-20 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 21 | 2025-03-21 | $750.00 | RETURN CHECK OR ITEM ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 22 | 2025-03-24 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 23 | 2025-03-25 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 2 | direct_match |
| 24 | 2025-03-26 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 25 | 2025-03-27 | $750.00 | VSA RTN SOUTHWES 52602804258 800-435-9792 TX | 221729 | 1 | direct_match |
| 26 | 2025-03-28 | $-750.00 | ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| 27 | 2025-03-31 | $750.00 | RETURN CHECK OR ITEM ROCFUNDING 8556766687 | 221729 | 1 | direct_match |
| Total | $-16,500.00 | 27 transactions | ||||