Funding Details
ID: 216554
Funder Information
- Funder Name
- ROC FUNDING GROUP
- Date Funded
- 2025-05-16
- Amount Funded
- $60,418.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:36
- Modified At
- 2026-01-30 22:21:36
- Occurrence Count
- 1 times
- Analytics Sources
- 338178
Account Information
- Account Name
- XR Events and X.CELERATED
- Account ID
001Nt00000VmolTIAR- Industry
- Recreation
- Location
- Silver Bay, MN
Payment Details
- Term (Days)
- 845
- Payment Frequency
- Daily
- Daily Payment
- $292.97
- Actual Payment
- $292.97 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-14,218.67
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $60,418.35 | Wire Transfer Credit ROC FUNDING GROUP LLC 1457 RICHMOND RD STATEN ISLAND NY 10304 | 338178 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-100.00 | 8556766687 ROCFUNDING CCD 127103608 | 338178 | 2 | direct_match |
| 3 | 2025-05-23 | $-100.00 | 8556766687 ROCFUNDING CCD 127140439 | 338178 | 2 | direct_match |
| 4 | 2025-05-27 | $-100.00 | 8556766687 ROCFUNDING CCD 127186093 | 338178 | 2 | direct_match |
| 5 | 2025-05-28 | $-100.00 | 8556766687 ROCFUNDING CCD 127262365 | 338178 | 4 | direct_match |
| 6 | 2025-05-29 | $-100.00 | 8556766687 ROCFUNDING CCD 127336895 | 338178 | 2 | direct_match |
| 7 | 2025-05-30 | $-100.00 | 8556766687 ROCFUNDING CCD 127374428 | 338178 | 2 | direct_match |
| 8 | 2025-06-02 | $-100.00 | 8556766687 ROCFUNDING CCD 127421765 | 338178 | 2 | direct_match |
| 9 | 2025-06-10 | $-936.00 | 8556766687 ROCFUNDING CCD 127813474 | 338178 | 1 | direct_match |
| 10 | 2025-06-10 | $-292.97 | 8556766687 ROCFUNDING CCD | 338178 | 1 | direct_match |
| 11 | 2025-06-11 | $-936.00 | 8556766687 ROCFUNDING CCD 127849005 | 338178 | 1 | direct_match |
| 12 | 2025-06-11 | $-292.97 | 8556766687 ROCFUNDING CCD 127849004 | 338178 | 1 | direct_match |
| 13 | 2025-06-12 | $-936.00 | 8556766687 ROCFUNDING CCD 127886690 | 338178 | 1 | direct_match |
| 14 | 2025-06-12 | $-292.97 | 8556766687 ROCFUNDING CCD 127886689 | 338178 | 1 | direct_match |
| 15 | 2025-06-13 | $-936.00 | 8556766687 ROCFUNDING CCD 127926435 | 338178 | 1 | direct_match |
| 16 | 2025-06-13 | $-292.97 | 8556766687 ROCFUNDING CCD 127926432 | 338178 | 1 | direct_match |
| 17 | 2025-06-16 | $-936.00 | 8556766687 ROCFUNDING CCD 127979229 | 338178 | 1 | direct_match |
| 18 | 2025-06-16 | $-292.97 | 8556766687 ROCFUNDING CCD 127979226 | 338178 | 1 | direct_match |
| 19 | 2025-06-17 | $-936.00 | 8556766687 ROCFUNDING CCD 128067804 | 338178 | 1 | direct_match |
| 20 | 2025-06-17 | $-292.97 | 8556766687 ROCFUNDING CCD 128067803 | 338178 | 1 | direct_match |
| 21 | 2025-06-18 | $-936.00 | 8556766687 ROCFUNDING CCD 128103496 | 338178 | 1 | direct_match |
| 22 | 2025-06-18 | $-292.97 | 8556766687 ROCFUNDING CCD 128103495 | 338178 | 1 | direct_match |
| 23 | 2025-06-24 | $-936.00 | 8556766687 ROCFUNDING CCD 128300940 | 338178 | 1 | direct_match |
| 24 | 2025-06-24 | $-292.97 | 8556766687 ROCFUNDING CCD 128300937 | 338178 | 1 | direct_match |
| 25 | 2025-06-26 | $-936.00 | 8556766687 ROCFUNDING CCD 128379624 | 338178 | 1 | direct_match |
| 26 | 2025-06-26 | $-292.97 | 8556766687 ROCFUNDING CCD 128379621 | 338178 | 1 | direct_match |
| 27 | 2025-06-27 | $-936.00 | 8556766687 ROCFUNDING CCD 128421439 | 338178 | 1 | direct_match |
| 28 | 2025-06-27 | $-292.97 | 8556766687 ROCFUNDING CCD 128421437 | 338178 | 1 | direct_match |
| 29 | 2025-06-30 | $-936.00 | 8556766687 ROCFUNDING CCD 128471881 | 338178 | 1 | direct_match |
| 30 | 2025-06-30 | $-292.97 | 8556766687 ROCFUNDING CCD 128471877 | 338178 | 1 | direct_match |
| Total | $-14,218.67 | 30 transactions | ||||