Funding Details
ID: 4002
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2025-08-26
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:20:28
- Modified At
- 2026-01-30 14:48:28
- Occurrence Count
- 3 times
- Analytics Sources
- 406791
Account Information
- Account Name
- Farshid Soltanian DDS PC
- Account ID
0014z00001rzgSHAAY- Industry
- Dentists
- Location
- Glen Allen, VA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $624.58
- Actual Payment
- $624.58 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-30
- Transaction Count
- 21
- Transaction Amount
- $-13,116.18
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.5829
- Payoff Status
- active
- Expected Payoff
- 2025-11-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $22,500.00 | FUNDS TRANSFER WIRE REF # 20250826-00026741 DBT ACCT : XXXXXXXXX2018 | 406791 | 3 | funding_deposit |
| 2 | 2025-08-27 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND FARSHID SOLTANIAN DDS CUSTOMER ID 800-293-1048 | 406791 | 3 | direct_match |
| 3 | 2025-08-28 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 4 | 2025-08-29 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 5 | 2025-09-02 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 6 | 2025-09-03 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 7 | 2025-09-04 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 8 | 2025-09-05 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 9 | 2025-09-08 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 10 | 2025-09-09 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 11 | 2025-09-10 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 12 | 2025-09-11 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 13 | 2025-09-12 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 14 | 2025-09-15 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 15 | 2025-09-16 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 16 | 2025-09-17 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 17 | 2025-09-18 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 18 | 2025-09-19 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 19 | 2025-09-23 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 20 | 2025-09-24 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 21 | 2025-09-26 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| 22 | 2025-09-30 | $-624.58 | ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 | 406791 | 3 | direct_match |
| Total | $-13,116.18 | 22 transactions | ||||