Funding Details
ID: 217850
Funder Information
- Funder Name
- ROCKSTONE FUNDIN
- Date Funded
- 2025-08-29
- Amount Funded
- $26,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:38
- Modified At
- 2026-01-30 22:25:38
- Occurrence Count
- 1 times
- Analytics Sources
- 409882
Account Information
- Account Name
- RUBICON SERVICES LLC
- Account ID
001Nt00000W1sySIAR- Industry
- Consulting
- Location
- Venice, FL
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $562.13
- Actual Payment
- $562.13 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 22
- Transaction Amount
- $-12,366.86
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $-562.13 | 08/29/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 2 | 2025-08-29 | $26,400.00 | 08/29/2025 Deposit ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | funding_deposit |
| 3 | 2025-09-02 | $-562.13 | 09/02/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 2 | direct_match |
| 4 | 2025-09-03 | $-562.13 | 09/03/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 5 | 2025-09-04 | $-562.13 | 09/04/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE: RUBICON SE CO: ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 6 | 2025-09-05 | $-562.13 | 09/05/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE: RUBICON SE CO: ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 7 | 2025-09-08 | $-562.13 | 09/08/2025 WITHDRAWAL ACH ROCKSTONE FUNDIN TYPE: RUBICON SE CO: ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 8 | 2025-09-09 | $-562.13 | 09/09/2025 WITHDRAWAL ACH ROCKSTONE FUNDIN TYPE: RUBICON SE CO: ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 9 | 2025-09-10 | $-562.13 | 09/10/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 10 | 2025-09-11 | $-562.13 | 09/11/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 11 | 2025-09-12 | $-562.13 | 09/12/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 12 | 2025-09-15 | $-562.13 | 09/15/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 13 | 2025-09-16 | $-562.13 | 09/16/2025 WITHDRAWAL ACH ROCKSTONE FUNDIN TYPE: RUBICON SE CO: ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 14 | 2025-09-17 | $-562.13 | 09/17/2025 WITHDRAWAL ACH ROCKSTONE FUNDIN TYPE: RUBICON SE CO: ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 15 | 2025-09-18 | $-562.13 | 09/18/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 16 | 2025-09-19 | $-562.13 | 09/19/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 17 | 2025-09-22 | $-562.13 | 09/22/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 18 | 2025-09-23 | $-562.13 | 09/23/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE: RUBICON SE CO: ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 19 | 2025-09-24 | $-562.13 | 09/24/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE: RUBICON SE CO: ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 20 | 2025-09-25 | $-562.13 | 09/25/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE: RUBICON SE CO: ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 21 | 2025-09-26 | $-562.13 | 09/26/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 22 | 2025-09-29 | $-562.13 | 09/29/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| 23 | 2025-09-30 | $-562.13 | 09/30/2025 Withdrawal ACH ROCKSTONE FUNDIN TYPE : RUBICON SE CO : ROCKSTONE FUNDIN | 409882 | 1 | direct_match |
| Total | $-12,366.86 | 23 transactions | ||||