Funding Details
ID: 217712
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-02-07
- Amount Funded
- $8,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-07 occurred 1 days after previous funding's last payment on 2024-02-06 - 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)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2024-02-07
- Last Payment
- 2024-02-20
- Transaction Count
- 15
- Transaction Amount
- $-10,375.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-07 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 2 | 2024-02-07 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#41 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 3 | 2024-02-07 | $8,500.00 | WIRE TYPE:WIRE IN DATE: 240207 TIME:1330 ET TRN:2024020700390280 SEQ:2024020700015902/445077 ORIG:OCEAN FUNDING CORP ID:1100019382018 SND BK:TR UIST BANK ID:0160 PMT DET:000000000228617910K - LE MNISCATE, INC | 5749 | 1 | funding_deposit |
| 4 | 2024-02-08 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#42 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 5 | 2024-02-09 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 6 | 2024-02-09 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#43 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 7 | 2024-02-12 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 8 | 2024-02-12 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#44 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 9 | 2024-02-13 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 10 | 2024-02-13 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#45 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 11 | 2024-02-14 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 12 | 2024-02-14 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-13) | 5749 | 2 | direct_match |
| 13 | 2024-02-15 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 14 | 2024-02-15 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-14) | 5749 | 2 | direct_match |
| 15 | 2024-02-16 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 16 | 2024-02-16 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#48 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 17 | 2024-02-16 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-15) | 5749 | 1 | direct_match |
| 18 | 2024-02-20 | $-750.00 | Payment to OCEAN FUND | 5749 | 1 | direct_match |
| 19 | 2024-02-20 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| Total | $-10,375.00 | 19 transactions | ||||