Funder Information
Funder Name
ROC FUNDING GROUP
Date Funded
2025-06-06
Amount Funded
$10,185.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:58:10
Modified At
2026-01-30 14:58:10
Occurrence Count
1 times
Analytics Sources
319638
Account Information
Account Name
Plush Aesthetic Studio
Account ID
0014z00001sxwj0AAA
Industry
Hair/Nail/Skin Care
Location
Folsom, CA
Payment Details
Term (Days)
164
Payment Frequency
Daily
Daily Payment
$86.47
Actual Payment
$86.47 (Daily)
First Payment
2025-06-09
Last Payment
2025-06-30
Transaction Count
15
Transaction Amount
$-1,297.05
First Bank Statement
2025-01-01
Last Bank Statement
2025-06-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $10,185.00 Funding deposit from ROC FUNDING GROUP 319638 1 funding_deposit
2 2025-06-09 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
3 2025-06-10 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
4 2025-06-11 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
5 2025-06-12 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
6 2025-06-13 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
7 2025-06-16 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
8 2025-06-17 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
9 2025-06-18 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
10 2025-06-20 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
11 2025-06-23 $-86.47 Payment to ROC FUNDING GROUP 319638 2 direct_match
12 2025-06-24 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
13 2025-06-25 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
14 2025-06-26 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
15 2025-06-27 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
16 2025-06-30 $-86.47 Payment to ROC FUNDING GROUP 319638 1 direct_match
Total $-1,297.05 16 transactions