Funding Details
ID: 186478
Funder Information
- Funder Name
- ROC FUNDING GROUP
- Date Funded
- 2025-02-07
- Amount Funded
- $94,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:33
- Modified At
- 2026-01-30 20:49:33
- Occurrence Count
- 1 times
- Analytics Sources
- 233738
Account Information
- Account Name
- CARDINAL CAPITAL MANAGEMENT INC
- Account ID
001Nt00000RK5laIAD- Industry
- N/A
- Location
- WEST ALLIS, WI
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $1,350.00
- Actual Payment
- $1,350.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-31
- Transaction Count
- 49
- Transaction Amount
- $-67,850.00
- First Bank Statement
- 2025-02-01
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $94,955.00 | INCOMING WIRE 202502070079564 ROC FUNDING GROUP | 233738 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250211 123321314 | 233738 | 1 | direct_match |
| 3 | 2025-02-12 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250212 123358048 | 233738 | 1 | direct_match |
| 4 | 2025-02-13 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250213 123391806 | 233738 | 1 | direct_match |
| 5 | 2025-02-14 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250214 123433835 | 233738 | 1 | direct_match |
| 6 | 2025-02-18 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250218 123481013 | 233738 | 1 | direct_match |
| 7 | 2025-02-19 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250219 123587408 | 233738 | 2 | direct_match |
| 8 | 2025-02-20 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250220 123627987 | 233738 | 1 | direct_match |
| 9 | 2025-02-21 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250221 123667425 | 233738 | 1 | direct_match |
| 10 | 2025-02-24 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250224 123711884 | 233738 | 1 | direct_match |
| 11 | 2025-02-25 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250225 123811758 | 233738 | 1 | direct_match |
| 12 | 2025-02-26 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250226 123848289 | 233738 | 1 | direct_match |
| 13 | 2025-02-27 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250227 123883202 | 233738 | 1 | direct_match |
| 14 | 2025-02-28 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250228 123921273 | 233738 | 1 | direct_match |
| 15 | 2025-03-03 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250303 123971472 | 233738 | 1 | direct_match |
| 16 | 2025-03-04 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250304 124078967 | 233738 | 1 | direct_match |
| 17 | 2025-03-05 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250305 124112752 | 233738 | 1 | direct_match |
| 18 | 2025-03-06 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250306 124152447 | 233738 | 1 | direct_match |
| 19 | 2025-03-07 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250307 124191905 | 233738 | 1 | direct_match |
| 20 | 2025-03-10 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250310 124249000 | 233738 | 1 | direct_match |
| 21 | 2025-03-11 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250311 124341487 | 233738 | 1 | direct_match |
| 22 | 2025-03-11 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250311 124343142 | 233738 | 1 | direct_match |
| 23 | 2025-03-12 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250312 124377162 | 233738 | 1 | direct_match |
| 24 | 2025-03-12 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250312 124377202 | 233738 | 1 | direct_match |
| 25 | 2025-03-13 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250313 124414985 | 233738 | 1 | direct_match |
| 26 | 2025-03-13 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250313 124415035 | 233738 | 1 | direct_match |
| 27 | 2025-03-14 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250314 124453010 | 233738 | 1 | direct_match |
| 28 | 2025-03-14 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250314 124453088 | 233738 | 1 | direct_match |
| 29 | 2025-03-17 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250317 124502793 | 233738 | 2 | direct_match |
| 30 | 2025-03-17 | $-1,350.00 | Business Bank . PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250317 124503069 | 233738 | 1 | direct_match |
| 31 | 2025-03-18 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250318 124592579 | 233738 | 1 | direct_match |
| 32 | 2025-03-18 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250318 124592645 | 233738 | 1 | direct_match |
| 33 | 2025-03-19 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250319 124628221 | 233738 | 2 | direct_match |
| 34 | 2025-03-19 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250319 124628288 | 233738 | 1 | direct_match |
| 35 | 2025-03-20 | $-1,400.00 | Business Bank . PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250320 124669763 | 233738 | 1 | direct_match |
| 36 | 2025-03-20 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250320 124670214 | 233738 | 1 | direct_match |
| 37 | 2025-03-21 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250321 124709191 | 233738 | 1 | direct_match |
| 38 | 2025-03-21 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250321 124709676 | 233738 | 1 | direct_match |
| 39 | 2025-03-24 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250324 124755790 | 233738 | 1 | direct_match |
| 40 | 2025-03-24 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250324 124756385 | 233738 | 1 | direct_match |
| 41 | 2025-03-25 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250325 124845030 | 233738 | 1 | direct_match |
| 42 | 2025-03-25 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250325 124845404 | 233738 | 1 | direct_match |
| 43 | 2025-03-26 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250326 124879975 | 233738 | 1 | direct_match |
| 44 | 2025-03-26 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250326 124880029 | 233738 | 1 | direct_match |
| 45 | 2025-03-27 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250327 124916535 | 233738 | 1 | direct_match |
| 46 | 2025-03-27 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250327 124916602 | 233738 | 1 | direct_match |
| 47 | 2025-03-28 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250328 124954212 | 233738 | 1 | direct_match |
| 48 | 2025-03-28 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250328 124954639 | 233738 | 1 | direct_match |
| 49 | 2025-03-31 | $-1,400.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250331 125001282 | 233738 | 1 | direct_match |
| 50 | 2025-03-31 | $-1,350.00 | PREAUTHORIZED DEBIT ROCFUNDING 8556766687 250331 125001371 | 233738 | 1 | direct_match |
| Total | $-67,850.00 | 50 transactions | ||||