Funder Information
Funder Name
OCEAN FUNDING
Date Funded
2025-08-01
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:46:34
Modified At
2026-01-30 13:46:34
Occurrence Count
1 times
Analytics Sources
374313
Account Information
Account Name
Nepomuceno Home Care Services Inc
Account ID
0010z00001ZO4C4AAL
Industry
Healthcare
Location
Laguna Niguel, CA
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
2
Transaction Amount
$-4,700.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $9,000.00 Fedwire Credit Via: Truist Bank/053101121 B/O: Ocean Funding Corp Fort Lauderdale, FL 333091113 Ref: Chase Nyc/Ctr/Bnf=Nepomuceno Home Care Services Inc. Laguna Niguel CA 92677-1628 US/Ac-000000006995 Rfb=N Otprovided Obi=/Uri/Ocean Fund Deal : Nepomuceno Ho ME CA Bbi=/Chgs/USD 0,00/ Imad: 0801E3Qp021C006941 Trn: 1260801213Ff 374313 1 funding_deposit
2 2025-09-02 $-3,500.00 Zelle Payment To Ocean Funding Corp Jpm99Blpzjez 413957 1 direct_match
3 2025-09-02 $-1,200.00 Zelle Payment To Ocean Funding Corp Jpm99Blqvc65 413957 1 direct_match
Total $-4,700.00 3 transactions