Funding Details

ID: 192403

Funder Information
Funder Name
LENDISTRY
Date Funded
2025-01-13
Amount Funded
$302,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:08:55
Modified At
2026-01-30 21:08:55
Occurrence Count
1 times
Analytics Sources
247085
Account Information
Account Name
RROC LLC
Account ID
001Nt00000SBLqcIAH
Industry
Construction
Location
OLYMPIA, WA
Payment Details
Term (Days)
2243
Payment Frequency
Monthly
Daily Payment
$188.62
Actual Payment
$188.62 (Monthly)
First Payment
2025-02-04
Last Payment
2025-04-02
Transaction Count
3
Transaction Amount
$-12,448.80
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $302,300.00 DEPOSIT ACH LENDISTRY SBLC TYPE: CORP PAY ID: 9622711001 CO: LENDISTRY SBLC - 247085 1 funding_deposit
2 2025-02-04 $-4,149.60 Withdrawal ACH Lendistry Sblc TYPE : PAYMENTS ID : 9857332001 CO : LENDISTRY SBLC 247085 1 direct_match
3 2025-03-04 $-4,149.60 Withdrawal ACH Lendistry Sblc TYPE : PAYMENTS ID : 9857332001 CO : LENDISTRY SBLC 247085 1 direct_match
4 2025-04-02 $-4,149.60 Withdrawal ACH Lendistry Sblc TYPE : PAYMENTS ID : 9857332001 CO : LENDISTRY SBLC 247085 1 direct_match
Total $-12,448.80 4 transactions