Funding Details
ID: 217717
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-05-21
- Amount Funded
- $5,403.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-21 occurred 1 days after previous funding's last payment on 2024-05-20 - Created At
- 2026-01-30 22:25:14
- Modified At
- 2026-01-30 22:25:14
- Occurrence Count
- 1 times
- Analytics Sources
- 51967
Account Information
- Account Name
- Lemniscate, Inc
- Account ID
001Nt00000W0mIOIAZ- Industry
- eCommerce Businesses
- Location
- Ann Arbor, MI
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-05-21
- Last Payment
- 2024-05-21
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-05-31
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 | 2024-05-21 | $300.00 | Counter Credit | 51967 | 1 | direct_match |
| 2 | 2024-05-21 | $5,403.60 | WIRE TYPE:WIRE IN DATE: 240521 TIME:1353 ET TRN:2024052100390071 SEQ:2024052100017038/454026 ORIG:OCEAN FUNDING CORP SND BK:TRUIST BANK ID:0160 PMT DET:202405210001703812K 3RD DEAL RENEWAL - LE MNISCATE, | 51967 | 1 | funding_deposit |
| Total | $0.00 | 2 transactions | ||||