Funding Details

ID: 240632

Funder Information
Funder Name
GARDEN FUNDING
Date Funded
2025-12-02
Amount Funded
$4,571.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:33:44
Modified At
2026-01-30 23:33:44
Occurrence Count
1 times
Analytics Sources
495814
Account Information
Account Name
ROSA'S TAVERN LTD
Account ID
001Nt00000aqLTTIA2
Industry
Lounges / Drinking Places
Location
East Providence, RI
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$93.69
Actual Payment
$93.69 (Daily)
First Payment
2025-12-03
Last Payment
2025-12-31
Transaction Count
14
Transaction Amount
$-1,311.66
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-02 $4,571.00 WIRE TYPE:WIRE IN DATE: 251202 TIME:1651 ET TRN:2025120200558097 SEQ:2882737/001920 ORIG:GARDEN FUNDING LLC ID:3141578 SND BK:CUSTOMER S BANK ID:031302971 PMT DET:/CATPURP/CTRC /LOCINS/ CTRC 495814 1 funding_deposit
2 2025-12-03 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72276676 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
3 2025-12-04 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72295182 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
4 2025-12-05 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72313152 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
5 2025-12-08 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72335064 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
6 2025-12-09 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72359579 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
7 2025-12-10 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72379443 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
8 2025-12-11 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72399812 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
9 2025-12-12 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72419415 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
10 2025-12-15 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72439962 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
11 2025-12-16 $93.69 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-15) 495814 1 direct_match
12 2025-12-17 $93.69 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-16) 495814 1 direct_match
13 2025-12-19 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72528396 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
14 2025-12-22 $93.69 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-19) 495814 1 direct_match
15 2025-12-23 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72573737 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
16 2025-12-24 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72593507 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
17 2025-12-26 $93.69 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-24) 495814 1 direct_match
18 2025-12-29 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72618024 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
19 2025-12-30 $-93.69 GARDEN FUNDING L DES:0277153009 ID:72644289 INDN:ROSASTAVERNLTD CO ID:2611608955 CCD 495814 1 direct_match
20 2025-12-31 $93.69 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-30) 495814 1 direct_match
Total $-1,311.66 20 transactions