Funding Details
ID: 73114
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-07-26
- Amount Funded
- $142,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:58:25
- Modified At
- 2026-01-30 14:58:25
- Occurrence Count
- 1 times
- Analytics Sources
- 126726
Account Information
- Account Name
- Rainbow Research Optics LLC
- Account ID
0014z00001sy3xbAAA- Industry
- Manufacturing
- Location
- Centennial, CO
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $1,873.80
- Actual Payment
- $1,873.80 (Weekly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-25
- Transaction Count
- 9
- Transaction Amount
- $-84,321.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-26 | $142,500.00 | ORIG : OCEAN FUNDING CORP TRN : P202407260039783 | 126726 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-9,369.00 | Payment to OCEAN FUND | 126726 | 1 | direct_match |
| 3 | 2024-08-07 | $-9,369.00 | Payment to OCEAN FUND | 126726 | 1 | direct_match |
| 4 | 2024-08-14 | $-9,369.00 | Payment to OCEAN FUND | 126726 | 1 | direct_match |
| 5 | 2024-08-21 | $-9,369.00 | Payment to OCEAN FUND | 126726 | 1 | direct_match |
| 6 | 2024-08-28 | $-9,369.00 | Payment to OCEAN FUND | 126726 | 1 | direct_match |
| 7 | 2024-09-04 | $-9,369.00 | Payment to OCEAN FUND | 126726 | 1 | direct_match |
| 8 | 2024-09-11 | $-9,369.00 | Payment to OCEAN FUND | 126726 | 1 | direct_match |
| 9 | 2024-09-18 | $-9,369.00 | Payment to OCEAN FUND | 126726 | 1 | direct_match |
| 10 | 2024-09-25 | $-9,369.00 | Payment to OCEAN FUND | 126726 | 1 | direct_match |
| Total | $-84,321.00 | 10 transactions | ||||