Funding Details
ID: 217713
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2023-12-07
- Amount Funded
- $14,085.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2023-12-07
- Last Payment
- 2024-02-06
- Transaction Count
- 40
- Transaction Amount
- $-25,000.00
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-07 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 2 | 2023-12-07 | $14,085.00 | OCEAN FUNDINGC DES:FUNDING ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | funding_deposit |
| 3 | 2023-12-08 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 4 | 2023-12-11 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#2 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 5 | 2023-12-12 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#3 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 6 | 2023-12-13 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#4 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 7 | 2023-12-14 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#5 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 8 | 2023-12-15 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#6 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 9 | 2023-12-18 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#7 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 10 | 2023-12-19 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#8 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 11 | 2023-12-20 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#9 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 12 | 2023-12-21 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#10 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 13 | 2023-12-22 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#11 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 2 | direct_match |
| 14 | 2023-12-26 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#12 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 15 | 2023-12-27 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#13 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 16 | 2023-12-28 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#14 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 17 | 2023-12-29 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#15 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 2 | direct_match |
| 18 | 2024-01-02 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#16 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 19 | 2024-01-03 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#17 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 20 | 2024-01-04 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#18 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 21 | 2024-01-05 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#19 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 22 | 2024-01-08 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#20 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 23 | 2024-01-09 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#21 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 24 | 2024-01-10 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#22 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 25 | 2024-01-11 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#23 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 26 | 2024-01-12 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#24 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 27 | 2024-01-16 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 2 | direct_match |
| 28 | 2024-01-17 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#26 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 29 | 2024-01-18 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#27 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 30 | 2024-01-19 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-18) | 5749 | 1 | direct_match |
| 31 | 2024-01-22 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#29 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 32 | 2024-01-23 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#30 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 33 | 2024-01-24 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#31 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 34 | 2024-01-24 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-23) | 5749 | 1 | direct_match |
| 35 | 2024-01-25 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#32 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 36 | 2024-01-26 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#33 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 37 | 2024-01-29 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#34 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 38 | 2024-01-30 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#35 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 39 | 2024-01-31 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#36 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 40 | 2024-02-01 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#37 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 41 | 2024-02-02 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#38 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 42 | 2024-02-05 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#39 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| 43 | 2024-02-06 | $-625.00 | OCEAN FUNDING DES:AA286589 ID:888-234-3604#40 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 5749 | 1 | direct_match |
| Total | $-25,000.00 | 43 transactions | ||||