Funding Details
ID: 236504
Funder Information
- Funder Name
- FUNDING GROUP
- Date Funded
- 2025-07-10
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:24
- Modified At
- 2026-01-30 23:21:24
- Occurrence Count
- 1 times
- Analytics Sources
- 410885
Account Information
- Account Name
- SLAY THE USA LLC
- Account ID
001Nt00000ZnjhOIAR- Industry
- Professional Services
- Location
- CAPE CORAL, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-22
- Transaction Count
- 1
- Transaction Amount
- $-4,777.70
- First Bank Statement
- 2025-07-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $4,500.00 | WIRE TYPE:WIRE IN DATE: 250710 TIME:1029 ET TRN:2025071000346977 SEQ:0670150960208152/006351 ORIG:ROCKSTONE FUNDING GROUP I ID:110026655 SND BK:OPTIMUMBANK ID:067015096 PMT DET:1 | 410885 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-4,777.70 | WIRE TYPE:WIRE OUT DATE:250822 TIME:1512 ET TRN:2025082200486455 SERVICE REF:015840 BNF:ROCKSTONE FUNDING GROUP IN ID:0110026655 BNF BK:OPTIMUMBANK ID:067015096 PMT DET:VQTG3ZNZ4 | 410885 | 1 | direct_match |
| Total | $-4,777.70 | 2 transactions | ||||