Funding Details
ID: 60399
Funder Information
- Funder Name
- DAKOTA FINANCIAL, LLC
- Date Funded
- 2024-11-05
- Amount Funded
- $11,225.11
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:04
- Modified At
- 2026-01-30 14:13:04
- Occurrence Count
- 1 times
- Analytics Sources
- 210871
Account Information
- Account Name
- Rost Transport LLC
- Account ID
0014z00001k2ACmAAM- Industry
- Transportation
- Location
- Saint Augustine, FL
Payment Details
- Term (Days)
- 368
- Payment Frequency
- Monthly
- Daily Payment
- $42.64
- Actual Payment
- $42.64 (Monthly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-02-25
- Transaction Count
- 8
- Transaction Amount
- $-8,677.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $11,225.11 | WIRE TYPE:BOOK IN DATE:241105 TIME:1630 ET TRN:2024110500509154 SNDR REF:2271897 ORIG:SUMMARFIN ID:003770051551 PMT DET:/ROC/227189 7 | 210871 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-938.00 | DAKOTA FIN OP DES:AUTH PAYME ID:G-73F633F0865C4 INDN:ROST Transport LLC CO ID:1010655099 CCD | 210871 | 1 | direct_match |
| 3 | 2024-12-16 | $-1,329.00 | Payment to DAKOTA FINANCIAL, LLC | 210871 | 1 | direct_match |
| 4 | 2024-12-26 | $-938.00 | DAKOTA FIN OP DES:AUTH PAYME ID:G-AD02147F399A4 INDN:ROST Transport LLC CO ID:1010655099 CCD | 210871 | 1 | direct_match |
| 5 | 2025-01-15 | $-1,329.00 | Payment to DAKOTA FINANCIAL, LLC | 210871 | 1 | direct_match |
| 6 | 2025-01-23 | $-938.00 | DAKOTA FIN OP DES:AUTH PAYME ID:G-2DCC52794D9A4 INDN:ROST Transport LLC CO ID:1010655099 CCD | 210871 | 1 | direct_match |
| 7 | 2025-01-27 | $-938.00 | DAKOTA FIN OP DES:AUTH PAYME ID:G-2E3CA5D17E9F4 INDN:ROST Transport LLC CO ID:1010655099 CCD | 210871 | 1 | direct_match |
| 8 | 2025-02-18 | $-1,329.00 | Payment to DAKOTA FINANCIAL, LLC | 210871 | 1 | direct_match |
| 9 | 2025-02-25 | $-938.00 | DAKOTA FIN OP DES:AUTH PAYME ID:G-96C6B5AA1CB64 INDN:ROST Transport LLC CO ID:1010655099 CCD | 210871 | 1 | direct_match |
| Total | $-8,677.00 | 9 transactions | ||||