Funding Details
ID: 7436
Funder Information
- Funder Name
- ROC FUNDING GROUP
- Date Funded
- 2024-01-26
- Amount Funded
- $48,455.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:59:33
- Modified At
- 2026-01-30 16:47:54
- Occurrence Count
- 3 times
- Analytics Sources
- 39091
Account Information
- Account Name
- Shinwari Market & Restaurant LLC
- Account ID
001Nt00000D1xY1IAJ- Industry
- Restaurant
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $514.00
- Actual Payment
- $514.00 (Daily)
- First Payment
- 2024-01-29
- Last Payment
- 2024-04-30
- Transaction Count
- 66
- Transaction Amount
- $-33,924.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 0.7001
- Payoff Status
- active
- Expected Payoff
- 2024-07-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-26 | $48,455.00 | Fedwire Credit Via: Empire State Bank/021913862 B/O: Roc Funding Group LLC Staten Island NY 10304-2309 Ref: Chase Nyc/Ctr/Bnf=Shinwari Market & Restaurant LLC Roseville CA 95747- 9632 US/Ac-000000009273 Rfb=O/B Emp Ire State Imad: 0126Gmqfmp01016789 Trn: 0618981026Ff | 39091 | 3 | funding_deposit |
| 2 | 2024-01-29 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 3 | 2024-01-30 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 4 | 2024-01-31 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 5 | 2024-02-01 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 6 | 2024-02-02 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 7 | 2024-02-05 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 8 | 2024-02-06 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 9 | 2024-02-07 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 10 | 2024-02-08 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 11 | 2024-02-09 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 12 | 2024-02-12 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 13 | 2024-02-13 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 14 | 2024-02-14 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 15 | 2024-02-15 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 16 | 2024-02-16 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 17 | 2024-02-20 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 6 | direct_match |
| 18 | 2024-02-21 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 19 | 2024-02-22 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 20 | 2024-02-23 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 21 | 2024-02-26 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 22 | 2024-02-27 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 23 | 2024-02-28 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 24 | 2024-02-29 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 25 | 2024-03-01 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 26 | 2024-03-04 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 27 | 2024-03-05 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 28 | 2024-03-06 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 29 | 2024-03-07 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 30 | 2024-03-08 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 31 | 2024-03-11 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 32 | 2024-03-12 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 33 | 2024-03-13 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 34 | 2024-03-14 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 35 | 2024-03-15 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 36 | 2024-03-18 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 37 | 2024-03-19 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 38 | 2024-03-20 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 39 | 2024-03-21 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 40 | 2024-03-22 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 41 | 2024-03-25 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 42 | 2024-03-26 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 43 | 2024-03-27 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 44 | 2024-03-28 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 45 | 2024-03-29 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 46 | 2024-04-01 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 47 | 2024-04-02 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 48 | 2024-04-03 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 49 | 2024-04-04 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 50 | 2024-04-05 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 51 | 2024-04-08 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 52 | 2024-04-09 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 53 | 2024-04-10 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 54 | 2024-04-11 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 55 | 2024-04-12 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 56 | 2024-04-15 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 57 | 2024-04-16 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 58 | 2024-04-17 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 59 | 2024-04-18 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 60 | 2024-04-19 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 61 | 2024-04-22 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 62 | 2024-04-23 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 63 | 2024-04-24 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 64 | 2024-04-25 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 65 | 2024-04-26 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 66 | 2024-04-29 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| 67 | 2024-04-30 | $-514.00 | Payment to ROC FUNDING GROUP | 39091 | 3 | direct_match |
| Total | $-33,924.00 | 67 transactions | ||||