Funding Details
ID: 57199
Funder Information
- Funder Name
- ZAHAV ASSET MANAGEMENT
- Date Funded
- 2024-09-04
- Amount Funded
- $22,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:02:35
- Modified At
- 2026-01-30 14:02:35
- Occurrence Count
- 1 times
- Analytics Sources
- 129125
Account Information
- Account Name
- Rocky's Best LLC
- Account ID
0014z00001hOIIkAAO- Industry
- Marijuana
- Location
- Rocky Ford, CO
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-09-30
- Transaction Count
- 18
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $22,305.00 | WIRE FROM ZAHAV ASSET MANAGEMENT LLC LM | 129125 | 1 | funding_deposit |
| 2 | 2024-09-05 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605109312 | 129125 | 1 | direct_match |
| 3 | 2024-09-06 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605116452 | 129125 | 1 | direct_match |
| 4 | 2024-09-09 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605123438 | 129125 | 1 | direct_match |
| 5 | 2024-09-10 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605129804 | 129125 | 1 | direct_match |
| 6 | 2024-09-11 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605136183 | 129125 | 1 | direct_match |
| 7 | 2024-09-12 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605142403 | 129125 | 1 | direct_match |
| 8 | 2024-09-13 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605148894 | 129125 | 1 | direct_match |
| 9 | 2024-09-16 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605155576 | 129125 | 1 | direct_match |
| 10 | 2024-09-17 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605162444 | 129125 | 1 | direct_match |
| 11 | 2024-09-18 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605169059 | 129125 | 1 | direct_match |
| 12 | 2024-09-19 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605175430 | 129125 | 1 | direct_match |
| 13 | 2024-09-20 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605181961 | 129125 | 1 | direct_match |
| 14 | 2024-09-23 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605188475 | 129125 | 1 | direct_match |
| 15 | 2024-09-24 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605194656 | 129125 | 1 | direct_match |
| 16 | 2024-09-25 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605200693 | 129125 | 1 | direct_match |
| 17 | 2024-09-26 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605206890 | 129125 | 1 | direct_match |
| 18 | 2024-09-27 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605213186 | 129125 | 1 | direct_match |
| 19 | 2024-09-30 | $-625.00 | ZAHAVASSETMANAGE ACHPAYMENT 0605219700 | 129125 | 1 | direct_match |
| Total | $-11,250.00 | 19 transactions | ||||