Funding Details
ID: 214004
Funder Information
- Funder Name
- ROCKSTONE
- Date Funded
- 2025-08-08
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:59
- Modified At
- 2026-01-30 22:13:59
- Occurrence Count
- 1 times
- Analytics Sources
- 428299
Account Information
- Account Name
- 74thArts, LLC
- Account ID
001Nt00000VMoZ2IAL- Industry
- Art Gallery
- Location
- New York, NY
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $666.25
- Actual Payment
- $666.25 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-03
- Transaction Count
- 11
- Transaction Amount
- $-7,328.75
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 2 | 2025-08-08 | $18,000.00 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS LLC INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | funding_deposit |
| 3 | 2025-08-11 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 4 | 2025-08-12 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 5 | 2025-08-13 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 6 | 2025-08-14 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 7 | 2025-08-15 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 8 | 2025-08-18 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 9 | 2025-08-19 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 10 | 2025-08-20 | $666.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-19) | 428299 | 1 | direct_match |
| 11 | 2025-08-21 | $666.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 428299 | 1 | direct_match |
| 12 | 2025-08-22 | $666.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) | 428299 | 1 | direct_match |
| 13 | 2025-08-25 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 14 | 2025-08-26 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 15 | 2025-08-27 | $-666.25 | ROCKSTONE FUNDIN DES:74THARTS L ID:74THARTS L INDN:74THARTS LLC CO ID:XXXXXXXXX CCD | 428299 | 1 | direct_match |
| 16 | 2025-08-28 | $666.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) | 428299 | 1 | direct_match |
| 17 | 2025-08-29 | $666.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 428299 | 1 | direct_match |
| 18 | 2025-09-02 | $666.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-29) | 428299 | 2 | direct_match |
| 19 | 2025-09-03 | $666.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-02) | 428299 | 1 | direct_match |
| Total | $-7,328.75 | 19 transactions | ||||