Funding Details
ID: 120042
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-05-28
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:22
- Modified At
- 2026-01-30 17:28:22
- Occurrence Count
- 1 times
- Analytics Sources
- 103850
Account Information
- Account Name
- CGA Wheels LLC
- Account ID
001Nt00000H5hx0IAB- Industry
- Equipment Sales
- Location
- Hiram, GA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2024-05-29
- Last Payment
- 2024-07-31
- Transaction Count
- 49
- Transaction Amount
- $-9,163.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $9,000.00 | Fedwire Credit Via: Truist Bank/053101121 B/O: Ocean Funding Corp Fort Lauderdale FL 33309-1113 Ref: Chase Nyc/Ctr/Bnf=Cga Wheels LLC Hiram GA 30141-2055 US/Ac-00000000911 6 Rfb=0000000002491206 Obi=10K - Cg A Wheels Imad: 0528E3Qp021C007292 Trn: 1319671149Ff | 103850 | 1 | funding_deposit |
| 2 | 2024-05-29 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 3 | 2024-05-30 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 4 | 2024-05-31 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 5 | 2024-06-03 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 6 | 2024-06-04 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 7 | 2024-06-05 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 8 | 2024-06-06 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 9 | 2024-06-07 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 10 | 2024-06-10 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 11 | 2024-06-11 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 12 | 2024-06-12 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 13 | 2024-06-18 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 14 | 2024-06-20 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 15 | 2024-06-24 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 16 | 2024-06-25 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 17 | 2024-06-26 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 18 | 2024-06-27 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 19 | 2024-06-28 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 20 | 2024-07-01 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 21 | 2024-07-02 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 22 | 2024-07-03 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 23 | 2024-07-05 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 24 | 2024-07-08 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 25 | 2024-07-09 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 26 | 2024-07-10 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 27 | 2024-07-11 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 28 | 2024-07-12 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 29 | 2024-07-15 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 30 | 2024-07-16 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 31 | 2024-07-17 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 32 | 2024-07-18 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 33 | 2024-07-19 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 34 | 2024-07-22 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 35 | 2024-07-23 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 36 | 2024-07-24 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 37 | 2024-07-25 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 38 | 2024-07-26 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 39 | 2024-07-29 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 40 | 2024-07-30 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 41 | 2024-07-31 | $-187.00 | Payment to OCEAN FUND | 103850 | 1 | direct_match |
| 42 | 2024-08-01 | $-187.00 | Payment to OCEAN FUND | 106517 | 1 | direct_match |
| 43 | 2024-08-21 | $-187.00 | Payment to OCEAN FUND | 106517 | 1 | direct_match |
| 44 | 2024-08-22 | $-187.00 | Payment to OCEAN FUND | 106517 | 1 | direct_match |
| 45 | 2024-08-23 | $-187.00 | Payment to OCEAN FUND | 106517 | 1 | direct_match |
| 46 | 2024-08-26 | $-187.00 | Payment to OCEAN FUND | 106517 | 1 | direct_match |
| 47 | 2024-08-27 | $-187.00 | Payment to OCEAN FUND | 106517 | 1 | direct_match |
| 48 | 2024-08-28 | $-187.00 | Payment to OCEAN FUND | 106517 | 1 | direct_match |
| 49 | 2024-08-29 | $-187.00 | Payment to OCEAN FUND | 106517 | 1 | direct_match |
| 50 | 2024-08-30 | $-187.00 | Payment to OCEAN FUND | 106517 | 1 | direct_match |
| Total | $-9,163.00 | 50 transactions | ||||