Funder Information
Funder Name
ROC FUNDING GROUP
Date Funded
2025-06-18
Amount Funded
$95,955.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #77055
Renewal detected: New funding on 2025-06-18 occurred 1 days after previous funding's last payment on 2025-06-17
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)
100
Payment Frequency
Weekly
Daily Payment
$1,340.00
Actual Payment
$1,340.00 (Weekly)
First Payment
2025-06-24
Last Payment
2025-06-24
Transaction Count
1
Transaction Amount
$-6,700.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $95,955.00 WIRE TYPE:WIRE IN DATE: 250618 TIME:0923 ET TRN:2025061800320412 SEQ:0219138620011123/002718 ORIG:ROC FUNDING GROUP LLC ID:200024019 SND BK:EMP IRE STATE BANK ID:021913862 305164 1 funding_deposit
2 2025-06-24 $-6,700.00 ROCFUNDING DES:8556766687 ID:XXXXXXXXX INDN:AFFORDABLE KOSHER LLC CO ID:9463158873 CCD 305164 1 direct_match
Total $-6,700.00 2 transactions