Funding Details
ID: 90689
Funder Information
- Funder Name
- OCEAN FUND
- Date Funded
- 2025-06-09
- Amount Funded
- $1,094.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-09 - Created At
- 2026-01-30 15:57:36
- Modified At
- 2026-01-30 15:57:36
- Occurrence Count
- 1 times
- Analytics Sources
- 412545
Account Information
- Account Name
- Majical Retail Sales, LLC
- Account ID
001Nt0000060ouFIAQ- Industry
- Bakeries
- Location
- Olean, NY
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $273.56
- Actual Payment
- $273.56 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-09
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $1,094.24 | 06-09 DEPOSIT ACH OCEAN FUND 4 BLUE DE TYPE : OVERPAY ID : RPP4658677 FUNDING DATA 800-293-1048 CO : OCEAN FUND ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 122043483045905 | 412545 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||