Funding Details
ID: 152947
Funder Information
- Funder Name
- OCEAN FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $92,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:17
- Modified At
- 2026-01-30 19:05:17
- Occurrence Count
- 1 times
- Analytics Sources
- 375014
Account Information
- Account Name
- Rainbow Childhood Development Center
- Account ID
001Nt00000NJNRuIAP- Industry
- Child Care
- Location
- Milpitas, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-28
- Last Payment
- 2025-03-28
- Transaction Count
- 1
- Transaction Amount
- $-112,551.43
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $92,000.00 | ANDENK Mar 12 ORIG : OCEAN FUNDING CORP TRN : P202503120139669 | 375014 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-112,551.43 | BENE : OCEAN FUNDING CORP . TRN : P202503280126137 | 375014 | 1 | direct_match |
| Total | $-112,551.43 | 2 transactions | ||||