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 | ||||