Funding Details
ID: 250715
Funder Information
- Funder Name
- APP FUNDING BETA
- Date Funded
- 2025-09-02
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:24
- Modified At
- 2026-01-31 00:02:24
- Occurrence Count
- 1 times
- Analytics Sources
- 455431
Account Information
- Account Name
- Rock Sales Corp
- Account ID
001Nt00000dzKMkIAM- Industry
- Construction
- Location
- Thornton, CO
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $284.00
- Actual Payment
- $284.00 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-10
- Transaction Count
- 2
- Transaction Amount
- $-568.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $23,750.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: App Funding Beta LLC New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Rocket Sales Corp. Saratoga CA 95070-5730 US/Ac-0000 00003080 Rfb=Funding Obi=/Uri/Fundi Ngnavleen Kaur Jaggirocke T Sales Imad: 0902Gmqfmp01032875 Trn: 1356761245Ff | 455431 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-284.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090825 CO Entry Descr: LLC Sec:CCD Trace#:114094344383034 Eed:250909 Ind ID:25090818334285L Ind Name:Rocket Sales Trn: 2524383034Tc | 455431 | 1 | direct_match |
| 3 | 2025-09-10 | $-284.00 | Orig CO Name:App Funding Beta Orig ID:1016207445 Desc Date:090925 CO Entry Descr: LLC Sec:CCD Trace#:114094342100912 Eed:250910 Ind ID:250909183341Fxf Ind Name:Rocket Sales Trn: 2532100912Tc | 455431 | 1 | direct_match |
| Total | $-568.00 | 3 transactions | ||||