Funding Details
ID: 56684
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-07-17
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:00:18
- Modified At
- 2026-01-30 14:00:18
- Occurrence Count
- 1 times
- Analytics Sources
- 115723
Account Information
- Account Name
- Uptown Wine Pantry Inc
- Account ID
0014z00001hMb6bAAC- Industry
- Liquor Stores
- Location
- New York, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2024-07-17
- Last Payment
- 2024-07-30
- Transaction Count
- 9
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $-500.00 | BKOFAMERICA ATM 07/17 #000009479 WITHDRWL ELMONT ELMONT NY | 115723 | 1 | direct_match |
| 2 | 2024-07-17 | $22,500.00 | Wire transfer deposit OCEAN FUNDING CO RP 071724 USD202407XXXXXX8510 | 115723 | 1 | funding_deposit |
| 3 | 2024-07-18 | $-500.00 | Payment to OCEAN FUND | 115723 | 1 | direct_match |
| 4 | 2024-07-19 | $-500.00 | Payment to OCEAN FUND | 115723 | 1 | direct_match |
| 5 | 2024-07-22 | $-500.00 | Payment to OCEAN FUND | 115723 | 1 | direct_match |
| 6 | 2024-07-23 | $-500.00 | Payment to OCEAN FUND | 115723 | 1 | direct_match |
| 7 | 2024-07-24 | $500.00 | Customer Deposit | 115723 | 1 | direct_match |
| 8 | 2024-07-25 | $-500.00 | Payment to OCEAN FUND | 115723 | 1 | direct_match |
| 9 | 2024-07-26 | $-500.00 | Payment to OCEAN FUND | 115723 | 1 | direct_match |
| 10 | 2024-07-29 | $-500.00 | Payment to OCEAN FUND | 115723 | 1 | direct_match |
| 11 | 2024-07-30 | $-500.00 | Payment to OCEAN FUND | 115723 | 1 | direct_match |
| Total | $-4,500.00 | 11 transactions | ||||