Funding Details

ID: 243914

Funder Information
Funder Name
LENDINGSERVICES
Date Funded
2025-08-14
Amount Funded
$50,440.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:20
Modified At
2026-01-30 23:43:20
Occurrence Count
1 times
Analytics Sources
432046
Account Information
Account Name
ROOSE PERFORMANCE LLC
Account ID
001Nt00000btfd7IAA
Industry
Healthcare
Location
GULF BREEZE, FL
Payment Details
Term (Days)
329
Payment Frequency
Weekly
Daily Payment
$214.40
Actual Payment
$214.40 (Weekly)
First Payment
2025-08-21
Last Payment
2025-10-30
Transaction Count
11
Transaction Amount
$-11,792.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $50,440.00 LendingServices DES:AUTH PAYME ID:96629-1W INDN:Roose Performance LL CO ID:5452626785 CCD 432046 1 funding_deposit
2 2025-08-21 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-C7F4A7B403484 INDN:Roose Performance LLC CO ID:1452626785 CCD 432046 1 direct_match
3 2025-08-28 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-86BE8461BF8A4 INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
4 2025-09-04 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-70E331848AF34 INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
5 2025-09-11 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-AE358E7545E44 INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
6 2025-09-18 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-8398F16A76EA4 INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
7 2025-09-25 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-42EAXXXXXXXXX INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
8 2025-10-02 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-8A9F884D79FA4 INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
9 2025-10-09 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-956C883AEBEC4 INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
10 2025-10-16 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-F9D5302BB2B84 INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
11 2025-10-23 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-5027BC87D02D4 INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
12 2025-10-30 $-1,072.00 LendingServices DES:AUTH PAYME ID:G-2D3A3704D9C64 INDN:Roose Performance LLC CO ID:1452626781 CCD 432046 1 direct_match
Total $-11,792.00 12 transactions