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 | ||||