Funding Details
ID: 68480
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-06-11
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:59
- Modified At
- 2026-01-30 14:38:59
- Occurrence Count
- 1 times
- Analytics Sources
- 76465
Account Information
- Account Name
- Guiding Outstanding Destiny’s LLC
- Account ID
0014z00001qRrYZAA0- Industry
- Child Care
- Location
- Stone Mountain, GA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2024-06-12
- Last Payment
- 2024-06-28
- Transaction Count
- 12
- Transaction Amount
- $-3,180.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $9,000.00 | WT 2024061100018930 Ocean Funding CO /Org=Ocean Funding Corp Srf# 2024061100018930 Trn#240611123032 Rfb# 2024061100018930 | 76465 | 1 | funding_deposit |
| 2 | 2024-06-12 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 3 | 2024-06-13 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 4 | 2024-06-14 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 5 | 2024-06-17 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 6 | 2024-06-18 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 7 | 2024-06-20 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 8 | 2024-06-21 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 9 | 2024-06-24 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 10 | 2024-06-25 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 11 | 2024-06-26 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 12 | 2024-06-27 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| 13 | 2024-06-28 | $-265.00 | Payment to OCEAN FUND | 76465 | 1 | direct_match |
| Total | $-3,180.00 | 13 transactions | ||||