Funding Details

ID: 195744

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-11
Amount Funded
$1,583.46
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:19:06
Modified At
2026-01-30 21:19:06
Occurrence Count
1 times
Analytics Sources
259656
Account Information
Account Name
Rocos Corporation
Account ID
001Nt00000SePOoIAN
Industry
Jewelry
Location
Bakersfield, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-04-17
Last Payment
2025-04-17
Transaction Count
1
Transaction Amount
$-11,006.17
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $1,583.46 Instant Pmt From Stripe Payments Company-Lightspeed Payment USA on 04/11 Ref#20250411121000248P1Bzwfc22968284710 St-Rolkjvysaippgsrahdlt Lightspeed 259656 1 funding_deposit
2 2025-04-17 $-11,006.17 < Business to Business ACH Debit - Lightspeed, 9331 Stripe Cap St-P6H0Y5L1D4S9 Alexander Spasiano 259656 1 direct_match
Total $-11,006.17 2 transactions