Funding Details
ID: 247511
Funder Information
- Funder Name
- OCEAN FUNDING
- Date Funded
- 2025-10-22
- Amount Funded
- $11,260.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:53:35
- Modified At
- 2026-01-30 23:53:35
- Occurrence Count
- 1 times
- Analytics Sources
- 443323
Account Information
- Account Name
- El Jefe Tacos and Burritos LLC
- Account ID
001Nt00000dEWJKIA4- Industry
- Quick Service Restaurant
- Location
- Arvada, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $11,260.50 | Fedwire Credit Via: Truist Bank/053101121 B/O: Ocean Funding Corp Fort Lauderdale, FL 333091113 Ref: Chase Nyc/Ctr/Bnf=El Jefe Tacos And Burritos LLC Westminster CO 80036 US/Ac-000000005773 Rfb=Notprovided Obi=/Uri/Ocean Funding:El Jefe Taco S An D Bur Bbi=/Chgs/USD0,00/ Imad: 1022E3Qp021C004891 Trn: 0944621295Ff | 443323 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||