Funding Details
ID: 87039
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2024-05-22
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:09
- Modified At
- 2026-01-30 15:46:09
- Occurrence Count
- 1 times
- Analytics Sources
- 60560
Account Information
- Account Name
- Paddy's Ale House LLC
- Account ID
001Nt000003nfd2IAA- Industry
- Lounges / Drinking Places
- Location
- Dracut, MA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $301.00
- Actual Payment
- $301.00 (Daily)
- First Payment
- 2024-05-22
- Last Payment
- 2024-05-31
- Transaction Count
- 7
- Transaction Amount
- $-2,107.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-22 | $-301.00 | Payment to OCEAN FUND | 60560 | 1 | direct_match |
| 2 | 2024-05-22 | $18,000.00 | WIRE TYPE:WIRE IN DATE: 240522 TIME:1059 ET TRN:2024052200314473 SEQ:2024052200011256/389375 ORIG:OCEAN FUNDING CORP SND BK:TRUIST BANK ID:0160 PMT DET:202405220001125620K - PADDY'S ALE HOUSE L LC | 60560 | 1 | funding_deposit |
| 3 | 2024-05-23 | $-301.00 | Payment to OCEAN FUND | 60560 | 1 | direct_match |
| 4 | 2024-05-24 | $-301.00 | Payment to OCEAN FUND | 60560 | 1 | direct_match |
| 5 | 2024-05-28 | $-301.00 | Payment to OCEAN FUND | 60560 | 1 | direct_match |
| 6 | 2024-05-29 | $-301.00 | Payment to OCEAN FUND | 60560 | 1 | direct_match |
| 7 | 2024-05-30 | $-301.00 | Payment to OCEAN FUND | 60560 | 1 | direct_match |
| 8 | 2024-05-31 | $-301.00 | Payment to OCEAN FUND | 60560 | 1 | direct_match |
| Total | $-2,107.00 | 8 transactions | ||||