Funding Details
ID: 44785
Funder Information
- Funder Name
- ROC FUNDING GROUP
- Date Funded
- 2025-06-27
- Amount Funded
- $96,955.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:47
- Modified At
- 2026-01-30 13:23:47
- Occurrence Count
- 1 times
- Analytics Sources
- 408290
Account Information
- Account Name
- Advantage Office Products LLC
- Account ID
0010z00001TBx6gAAD- Industry
- eCommerce Businesses
- Location
- Benbrook, TX
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-09-30
- Transaction Count
- 31
- Transaction Amount
- $-21,681.27
- First Bank Statement
- 2025-06-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $96,955.00 | Wire Transfer Dep WIRE IN ROC FUNDING GROUP LLC | 408290 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-2,854.17 | ACH Payment ROCFUNDING 8556766687 *****8207 914085998209 | 408290 | 1 | direct_match |
| 3 | 2025-07-09 | $-2,854.17 | ACH Payment ROCFUNDING 8556766687 *****1921 914085984477 | 408290 | 1 | direct_match |
| 4 | 2025-07-17 | $-2,854.17 | ACH Payment ROCFUNDING 8556766687 1F9139403 914085975801 | 408290 | 1 | direct_match |
| 5 | 2025-07-23 | $-2,854.17 | ACH Payment ROCFUNDING 8556766687 *****6380 914085966293 | 408290 | 1 | direct_match |
| 6 | 2025-07-30 | $-2,854.17 | ACH Payment ROCFUNDING 8556766687 *****7555 914085953745 | 408290 | 1 | direct_match |
| 7 | 2025-08-19 | $-285.00 | 0000 08/19/2025 ACH Payment ROCFUNDING 8556766687 1F0378416 914085995457 | 408290 | 1 | direct_match |
| 8 | 2025-08-20 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F0471744 914085918744 | 408290 | 1 | direct_match |
| 9 | 2025-08-21 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F0512759 914085933874 | 408290 | 2 | direct_match |
| 10 | 2025-08-22 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** 5562 914085970780 | 408290 | 1 | direct_match |
| 11 | 2025-08-25 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** 1979 914085986297 | 408290 | 1 | direct_match |
| 12 | 2025-08-26 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** 7638 914085908474 | 408290 | 1 | direct_match |
| 13 | 2025-08-27 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** 6487 914085921663 | 408290 | 1 | direct_match |
| 14 | 2025-08-29 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F0814238 914085937864 | 408290 | 1 | direct_match |
| 15 | 2025-09-02 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F0860535 914085961425 | 408290 | 1 | direct_match |
| 16 | 2025-09-03 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F0912449 914085977252 | 408290 | 1 | direct_match |
| 17 | 2025-09-04 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F1001547 914085908356 | 408290 | 2 | direct_match |
| 18 | 2025-09-05 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F1092097 914085927623 | 408290 | 2 | direct_match |
| 19 | 2025-09-09 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F1192848 914085965428 | 408290 | 1 | direct_match |
| 20 | 2025-09-10 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** ** 6889 914085901410 | 408290 | 1 | direct_match |
| 21 | 2025-09-11 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** 8716 914085917928 | 408290 | 1 | direct_match |
| 22 | 2025-09-12 | $-285.42 | ACH Payment ROCFUNDING 8556766687 ***** *** 0073 914085937435 | 408290 | 1 | direct_match |
| 23 | 2025-09-15 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F1381700 914085937436 | 408290 | 1 | direct_match |
| 24 | 2025-09-16 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F1430477 914085957898 | 408290 | 1 | direct_match |
| 25 | 2025-09-17 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F1515421 914085982738 | 408290 | 1 | direct_match |
| 26 | 2025-09-18 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** 4958 914085913222 | 408290 | 1 | direct_match |
| 27 | 2025-09-22 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F1640984 914085935054 | 408290 | 2 | direct_match |
| 28 | 2025-09-23 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** ** 3655 914085972753 | 408290 | 1 | direct_match |
| 29 | 2025-09-24 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** 9889 914085987469 | 408290 | 1 | direct_match |
| 30 | 2025-09-26 | $-285.00 | ACH Payment ROCFUNDING 8556766687 1F1849849 914085904823 | 408290 | 1 | direct_match |
| 31 | 2025-09-29 | $-285.00 | 0000 09/29/2025 ACH Payment ROCFUNDING 8556766687 1F1889473 914085926064 | 408290 | 2 | direct_match |
| 32 | 2025-09-30 | $-285.00 | ACH Payment ROCFUNDING 8556766687 ***** 1874 914085968766 | 408290 | 1 | direct_match |
| Total | $-21,681.27 | 32 transactions | ||||