Funding Details
ID: 237352
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2025-06-09
- Amount Funded
- $1,094.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-09 - Created At
- 2026-01-30 23:23:56
- Modified At
- 2026-01-30 23:23:56
- Occurrence Count
- 1 times
- Analytics Sources
- 413275
Account Information
- Account Name
- Majical Pizza, LLC
- Account ID
001Nt00000ZxxMUIAZ- Industry
- Bakeries
- Location
- Portville, NY
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $273.56
- Actual Payment
- $273.56 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-09
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $1,094.24 | Deposit ACH OCEAN FUND ..... TYPE : OVERPAY ID : RPP4658677 DATA : 800-293-1048 CO : OCEAN FUND Entry Class Code : CCD ACH Trace Number : 122043483045905 | 413275 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||