Funding Details
ID: 64677
Funder Information
- Funder Name
- EMMY CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $9,468.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-03-03 to 2025-03-25 found before funding date 2025-03-26 - Created At
- 2026-01-30 14:25:52
- Modified At
- 2026-01-30 14:25:52
- Occurrence Count
- 1 times
- Analytics Sources
- 320279
Account Information
- Account Name
- Ocean World Imports LLC
- Account ID
0014z00001oBHxBAAW- Industry
- eCommerce Businesses
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $217.36
- Actual Payment
- $217.36 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-11
- Transaction Count
- 13
- Transaction Amount
- $-3,150.48
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-217.36 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250325 CO Entry Descr:Ec1546 Ocesec:CCD Trace#:026013351613406 Eed:250325 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0841613406Tc | 320279 | 1 | direct_match |
| 2 | 2025-03-26 | $9,468.62 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Emmy Capital Group LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Ocean World Imports LLC Orlando FL 32822-7000 US/Ac- 000000006252 Rfb=O/B Metcommbk NY Imad: 0326Mfp00069000314 Trn: 0819681085Ff | 320279 | 1 | funding_deposit |
| 3 | 2025-03-27 | $-217.36 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250326 CO Entry Descr:Ec1546 Ocesec:CCD Trace#:026013350202773 Eed:250326 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0850202773Tc | 320279 | 1 | direct_match |
| 4 | 2025-03-28 | $-217.36 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250327 CO Entry Descr:Ec1546 Ocesec:CCD Trace#:026013351181477 Eed:250327 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0861181477Tc | 320279 | 1 | direct_match |
| 5 | 2025-03-31 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250328 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013353897667 Eed:250328 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0873897667Tc | 320279 | 1 | direct_match |
| 6 | 2025-04-01 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250331 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013353836979 Eed:250331 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0903836979Tc | 320279 | 1 | direct_match |
| 7 | 2025-04-02 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250401 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013359281534 Eed:250401 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0919281534Tc | 320279 | 1 | direct_match |
| 8 | 2025-04-03 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250402 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013356069848 Eed:250402 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0926069848Tc | 320279 | 1 | direct_match |
| 9 | 2025-04-04 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250403 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013354350402 Eed:250403 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0934350402Tc | 320279 | 1 | direct_match |
| 10 | 2025-04-07 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250404 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013353061127 Eed:250404 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0943061127Tc | 320279 | 1 | direct_match |
| 11 | 2025-04-08 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250407 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013351799954 Eed:250407 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0971799954Tc | 320279 | 1 | direct_match |
| 12 | 2025-04-09 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250408 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013354190720 Eed:250408 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0984190720Tc | 320279 | 1 | direct_match |
| 13 | 2025-04-10 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250409 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013359451916 Eed:250409 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 0999451916Tc | 320279 | 1 | direct_match |
| 14 | 2025-04-11 | $-249.84 | Orig CO Name:Emmy Capital Orig ID:842564314 Desc Date:250410 CO Entry Descr:Ec1645 Ocesec:CCD Trace#:026013353686360 Eed:250410 Ind ID:Ocean Wo Ind Name:Ocean World Imports Ll Trn: 1003686360Tc | 320279 | 1 | direct_match |
| Total | $-3,150.48 | 14 transactions | ||||