Funding Details
ID: 106484
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-01-28
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:47:11
- Modified At
- 2026-01-30 16:47:11
- Occurrence Count
- 1 times
- Analytics Sources
- 190907
Account Information
- Account Name
- Lopes Auto Services LLC
- Account ID
001Nt00000D02aEIAR- Industry
- Automotive Repair
- Location
- Scituate, MA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-800.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-200.00 | Oak Capital DIRECT PAY012725 250127180028TRA | 190907 | 1 | direct_match |
| 2 | 2025-01-28 | $9,000.00 | USD WIRE IN FROM BANK OF AMERICA ACCT * 2113 OAK CAPITAL INC REF | 190907 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-200.00 | Oak Capital DIRECT PAY012825 250128180030OA8 | 190907 | 1 | direct_match |
| 4 | 2025-01-30 | $-200.00 | Oak Capital DIRECT PAY012925 250129180033R8W | 190907 | 1 | direct_match |
| 5 | 2025-01-31 | $-200.00 | Oak Capital DIRECT PAY013025 250130180028AX5 | 190907 | 1 | direct_match |
| Total | $-800.00 | 5 transactions | ||||