Funding Details
ID: 217718
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-03-28
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #217711
Renewal detected: New funding on 2024-03-28 occurred 1 days after previous funding's last payment on 2024-03-27 - 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)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-03-28
- Last Payment
- 2024-05-20
- Transaction Count
- 68
- Transaction Amount
- $-22,800.00
- 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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-28 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#76 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 2 | 2024-03-28 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 240328 TIME:1531 ET TRN:2024032800598949 SEQ:2024032800034337/661690 ORIG:OCEAN FUNDING CORP ID:1100019382018 SND BK:TR UIST BANK ID:0160 PMT DET:000000000237704010K 2ND DEAL - LEMNISCATE, INC | 51967 | 1 | funding_deposit |
| 3 | 2024-03-29 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#77 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 4 | 2024-03-29 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 5 | 2024-04-01 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#78 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 6 | 2024-04-01 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 7 | 2024-04-02 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#79 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 8 | 2024-04-02 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 9 | 2024-04-03 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#80 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 10 | 2024-04-03 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 11 | 2024-04-04 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#81 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 12 | 2024-04-04 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 13 | 2024-04-05 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#82 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 14 | 2024-04-05 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 15 | 2024-04-08 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#83 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 16 | 2024-04-08 | $300.00 | Lemniscate Inc DES:Shopify ID:P9O3Q2P4K3A7T6R INDN:LEMNISCATE INC CO ID:0000004670 CCD | 51967 | 1 | direct_match |
| 17 | 2024-04-09 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#84 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 18 | 2024-04-09 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 19 | 2024-04-10 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#85 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 20 | 2024-04-10 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 21 | 2024-04-11 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#86 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 22 | 2024-04-11 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 23 | 2024-04-12 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#87 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 24 | 2024-04-12 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 25 | 2024-04-15 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#88 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 26 | 2024-04-15 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 27 | 2024-04-16 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#89 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 28 | 2024-04-16 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 29 | 2024-04-17 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#90 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 30 | 2024-04-17 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 31 | 2024-04-18 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#91 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 32 | 2024-04-18 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 33 | 2024-04-19 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#92 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 34 | 2024-04-19 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 35 | 2024-04-22 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#93 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 36 | 2024-04-22 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 37 | 2024-04-23 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#94 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 38 | 2024-04-23 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 39 | 2024-04-24 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#95 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 40 | 2024-04-24 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 41 | 2024-04-25 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#96 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 42 | 2024-04-25 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 43 | 2024-04-26 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#97 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 44 | 2024-04-26 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 45 | 2024-04-29 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#98 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 46 | 2024-04-29 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 47 | 2024-04-30 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#99 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 48 | 2024-04-30 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 49 | 2024-05-01 | $-375.00 | CAPITAL ONE DES:ONLINE PMT ID:3XESEYYJY60I9CQ INDN:MARKE LEVENE CO ID:9279744391 CCD | 51967 | 1 | direct_match |
| 50 | 2024-05-01 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 51 | 2024-05-02 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#10 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 52 | 2024-05-02 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 53 | 2024-05-03 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#10 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 54 | 2024-05-03 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 55 | 2024-05-06 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#10 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 56 | 2024-05-06 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 57 | 2024-05-07 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#10 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 58 | 2024-05-07 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 59 | 2024-05-08 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#10 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 60 | 2024-05-08 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 61 | 2024-05-09 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 62 | 2024-05-09 | $375.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-08) | 51967 | 1 | direct_match |
| 63 | 2024-05-10 | $-375.00 | OCEAN FUNDING DES:AA286635 ID:888-234-3604#10 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 64 | 2024-05-10 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 65 | 2024-05-13 | $-375.00 | YES CAPITAL GROU DES:AA286717 ID:888-234-3604 INDN:LEMNISCATE CO ID:RPP3303677 CCD | 51967 | 1 | direct_match |
| 66 | 2024-05-13 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 67 | 2024-05-14 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 68 | 2024-05-15 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 69 | 2024-05-16 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 70 | 2024-05-17 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| 71 | 2024-05-20 | $-300.00 | Payment to OCEAN FUND | 51967 | 1 | direct_match |
| Total | $-22,800.00 | 71 transactions | ||||