Funding Details
ID: 217711
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-02-21
- Amount Funded
- $1,025.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-21 occurred 1 days after previous funding's last payment on 2024-02-20 - Created At
- 2026-01-30 22:25:13
- Modified At
- 2026-01-30 22:25:13
- Occurrence Count
- 1 times
- Analytics Sources
- 5749
Account Information
- Account Name
- Lemniscate, Inc
- Account ID
001Nt00000W0mIOIAZ- Industry
- eCommerce Businesses
- Location
- Ann Arbor, MI
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2024-02-21
- Last Payment
- 2024-02-29
- Transaction Count
- 33
- Transaction Amount
- $-15,750.00
- First Bank Statement
- 2023-10-01
- Last Bank Statement
- 2024-02-29
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-21 | $-750.00 | Payment to OCEAN FUND | 5749 | 2 | direct_match |
| 2 | 2024-02-21 | $-625.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 2 | direct_match |
| 3 | 2024-02-21 | $1,025.00 | OCEAN FUNDINGC DES:FUNDING ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | funding_deposit |
| 4 | 2024-02-22 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 5 | 2024-02-22 | $-625.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#51 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 6 | 2024-02-23 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 7 | 2024-02-23 | $-625.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#52 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 8 | 2024-02-26 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 9 | 2024-02-26 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 10 | 2024-02-27 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 11 | 2024-02-27 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#54 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 12 | 2024-02-28 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 13 | 2024-02-28 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#55 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 14 | 2024-02-29 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 15 | 2024-02-29 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#56 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 16 | 2024-03-01 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#57 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 17 | 2024-03-04 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#58 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 18 | 2024-03-05 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#59 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 19 | 2024-03-06 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#60 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 20 | 2024-03-07 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#61 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 21 | 2024-03-08 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#62 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 22 | 2024-03-11 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#63 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 23 | 2024-03-12 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#64 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 24 | 2024-03-13 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#65 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 25 | 2024-03-14 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#66 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 26 | 2024-03-15 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#67 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 27 | 2024-03-18 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#68 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 28 | 2024-03-19 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#69 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 29 | 2024-03-20 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#70 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 30 | 2024-03-21 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#71 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 31 | 2024-03-22 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#72 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 32 | 2024-03-25 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#73 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 33 | 2024-03-26 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#74 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 34 | 2024-03-27 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#75 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| Total | $-15,750.00 | 34 transactions | ||||