Funding Details

ID: 77055

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Funder Information
Funder Name
ROC FUNDING GROUP
Date Funded
2025-05-15
Amount Funded
$43,861.02
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:12:45
Modified At
2026-01-30 15:12:45
Occurrence Count
1 times
Analytics Sources
305164
Account Information
Account Name
Affordable Kosher LLC
Account ID
0016000001DzPU8AAN
Industry
Supermarkets/Grocery
Location
Seattle, WA
Payment Details
Term (Days)
45
Payment Frequency
Weekly
Daily Payment
$1,340.00
Actual Payment
$1,340.00 (Weekly)
First Payment
2025-05-20
Last Payment
2025-06-17
Transaction Count
5
Transaction Amount
$-33,500.00
First Bank Statement
2025-03-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $43,861.02 WIRE TYPE:WIRE IN DATE: 250515 TIME:1010 ET TRN:2025051500376544 SEQ:0219138620010687/006144 ORIG:ROC FUNDING GROUP LLC ID:200024019 SND BK:EMP IRE STATE BANK ID:021913862 305164 1 funding_deposit
2 2025-05-20 $-6,700.00 ROCFUNDING DES:8556766687 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:9463158873 CCD 305164 1 direct_match
3 2025-05-28 $-6,700.00 ROCFUNDING DES:8556766687 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:9463158873 CCD 305164 1 direct_match
4 2025-06-03 $-6,700.00 ROCFUNDING DES:8556766687 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:9463158873 CCD 305164 1 direct_match
5 2025-06-10 $-6,700.00 ROCFUNDING DES:8556766687 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:9463158873 CCD 305164 1 direct_match
6 2025-06-17 $-6,700.00 ROCFUNDING DES:8556766687 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:9463158873 CCD 305164 1 direct_match
Total $-33,500.00 6 transactions