Funding Details
ID: 53322
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2025-02-24
- Amount Funded
- $1,878.65
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-03 to 2025-02-11 found before funding date 2025-02-24 - Created At
- 2026-01-30 13:50:05
- Modified At
- 2026-01-30 13:50:05
- Occurrence Count
- 1 times
- Analytics Sources
- 228097
Account Information
- Account Name
- Nick Caballero Ideas for Living LLC
- Account ID
0014z00001cLR0tAAG- Industry
- Construction - General Contractor
- Location
- Jersey City, NJ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $375.73
- Actual Payment
- $375.73 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-24
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-18
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 | 2025-02-24 | $1,878.65 | OCEAN FUND PER JAKE 800-293-1048 | 228097 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||