Funding Details
ID: 204487
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2025-06-24
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:24
- Modified At
- 2026-01-30 21:45:24
- Occurrence Count
- 1 times
- Analytics Sources
- 380784
Account Information
- Account Name
- BRYAN YANG MD INC
- Account ID
001Nt00000TuYW9IAN- Industry
- Medical Doctor
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-08-19
- Transaction Count
- 35
- Transaction Amount
- $-13,116.25
- First Bank Statement
- 2025-05-01
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $9,000.00 | 10926370 Wire Transfer | 380784 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-374.75 | 10928343 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 3 | 2025-06-26 | $-374.75 | 10934040 Pure Funding , DR | 380784 | 1 | direct_match |
| 4 | 2025-06-27 | $-374.75 | 10940044 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 5 | 2025-07-01 | $-374.75 | 10961291 Pure Funding , DR | 380784 | 1 | direct_match |
| 6 | 2025-07-02 | $-374.75 | 10968489 Pure Funding , DR | 380784 | 1 | direct_match |
| 7 | 2025-07-03 | $-374.75 | 10976728 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 8 | 2025-07-07 | $-374.75 | 10989603 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 9 | 2025-07-08 | $-374.75 | 11000036 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 10 | 2025-07-09 | $-374.75 | 11005895 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 11 | 2025-07-10 | $-374.75 | 11011921 Pure Funding , DR | 380784 | 1 | direct_match |
| 12 | 2025-07-14 | $-374.75 | 11027876 OCEAN FUND , 8002931048 | 380784 | 2 | direct_match |
| 13 | 2025-07-15 | $-374.75 | 11037385 Pure Funding , DR | 380784 | 1 | direct_match |
| 14 | 2025-07-16 | $-374.75 | 11043637 Pure Funding , DR | 380784 | 1 | direct_match |
| 15 | 2025-07-17 | $-374.75 | 11049369 Pure Funding , DR | 380784 | 1 | direct_match |
| 16 | 2025-07-18 | $-374.75 | 11055325 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 17 | 2025-07-21 | $-374.75 | 11065500 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 18 | 2025-07-22 | $-374.75 | 11075231 Pure Funding , DR | 380784 | 1 | direct_match |
| 19 | 2025-07-23 | $-374.75 | 11080668 Pure Funding , DR | 380784 | 1 | direct_match |
| 20 | 2025-07-24 | $-374.75 | 11086262 Pure Funding , DR | 380784 | 1 | direct_match |
| 21 | 2025-07-25 | $-374.75 | 11091566 Pure Funding , DR | 380784 | 1 | direct_match |
| 22 | 2025-07-28 | $-374.75 | 11102730 Pure Funding , DR | 380784 | 1 | direct_match |
| 23 | 2025-07-29 | $-374.75 | 11110912 Pure Funding , DR | 380784 | 1 | direct_match |
| 24 | 2025-07-30 | $-374.75 | 11116884 Pure Funding , DR | 380784 | 1 | direct_match |
| 25 | 2025-08-01 | $-374.75 | 11129295 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 26 | 2025-08-04 | $-374.75 | 11141037 Pure Funding , DR | 380784 | 1 | direct_match |
| 27 | 2025-08-06 | $-374.75 | 11158130 Pure Funding , DR | 380784 | 1 | direct_match |
| 28 | 2025-08-07 | $-374.75 | 11163830 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 29 | 2025-08-08 | $-374.75 | 11169788 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 30 | 2025-08-11 | $-374.75 | 11180197 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 31 | 2025-08-12 | $-374.75 | 11189433 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 32 | 2025-08-13 | $-374.75 | 11195071 Pure Funding , DR | 380784 | 1 | direct_match |
| 33 | 2025-08-14 | $-374.75 | 11200983 OCEAN FUND , 8002931048 | 380784 | 1 | direct_match |
| 34 | 2025-08-15 | $-374.75 | 11206863 Pure Funding , DR | 380784 | 1 | direct_match |
| 35 | 2025-08-18 | $-374.75 | 11218515 Pure Funding , DR | 380784 | 1 | direct_match |
| 36 | 2025-08-19 | $-374.75 | 11227410 Pure Funding , DR | 380784 | 1 | direct_match |
| Total | $-13,116.25 | 36 transactions | ||||