Funder Information
Funder Name
OCEAN FUND
Date Funded
2025-08-26
Amount Funded
$22,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:48:34
Modified At
2026-01-30 14:48:34
Occurrence Count
1 times
Analytics Sources
383222
Account Information
Account Name
Meadow Dental Center PC
Account ID
0014z00001rzgvxAAA
Industry
Dentists
Location
Richmond, VA
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$624.58
Actual Payment
$624.58 (Daily)
First Payment
2025-08-27
Last Payment
2025-08-29
Transaction Count
3
Transaction Amount
$-1,873.74
First Bank Statement
2025-07-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $22,500.00 FUNDS TRANSFER WIRE REF # 20250826-00026741 DBT ACCT : XXXXXXXXX2018 383222 1 funding_deposit
2 2025-08-27 $-624.58 ACH CORP DEBIT 8002931048 OCEAN FUND FARSHID SOLTANIAN DDS CUSTOMER ID 800-293-1048 383222 1 direct_match
3 2025-08-28 $-624.58 ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 383222 1 direct_match
4 2025-08-29 $-624.58 ACH CORP DEBIT 8002931048 OCEAN FUND SOLTANIAN DDS , FARSHID CUSTOMER ID 1137619492 383222 1 direct_match
Total $-1,873.74 4 transactions