Funding Details
ID: 111282
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $15,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-07 to 2025-02-14 found before funding date 2025-02-21 - Created At
- 2026-01-30 17:01:53
- Modified At
- 2026-01-30 17:01:53
- Occurrence Count
- 1 times
- Analytics Sources
- 261166
Account Information
- Account Name
- K Behavioral Health LLC
- Account ID
001Nt00000EVkZaIAL- Industry
- Therapeutic services for children and families
- Location
- Bloomington, MN
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-05-27
- Transaction Count
- 57
- Transaction Amount
- $-15,450.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-27
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $-1,125.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250220180019PC0 | 261166 | 1 | direct_match |
| 2 | 2025-02-21 | $15,350.00 | WIRE IN OAK CAPITAL INC # 61381 | 261166 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250221180023418 | 261166 | 1 | direct_match |
| 4 | 2025-02-25 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250224180022JSH | 261166 | 1 | direct_match |
| 5 | 2025-02-26 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250225180025X6E | 261166 | 1 | direct_match |
| 6 | 2025-02-27 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250226180027L5J | 261166 | 1 | direct_match |
| 7 | 2025-02-28 | $-1,125.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250227180018AOC | 261166 | 1 | direct_match |
| 8 | 2025-02-28 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2502271800278XQ | 261166 | 1 | direct_match |
| 9 | 2025-03-03 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250228180026DBN | 261166 | 1 | direct_match |
| 10 | 2025-03-04 | $-240.00 | Oak Capital DIRECT PAY | 261166 | 1 | direct_match |
| 11 | 2025-03-05 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250304180028GNO | 261166 | 1 | direct_match |
| 12 | 2025-03-06 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250305180027C4D | 261166 | 1 | direct_match |
| 13 | 2025-03-07 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2503061800239Q3 | 261166 | 1 | direct_match |
| 14 | 2025-03-10 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250307180022YCL | 261166 | 1 | direct_match |
| 15 | 2025-03-11 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250310180030Y1R | 261166 | 1 | direct_match |
| 16 | 2025-03-12 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250311180028NJL | 261166 | 1 | direct_match |
| 17 | 2025-03-13 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 25031218002227L | 261166 | 1 | direct_match |
| 18 | 2025-03-14 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250313180022DF6 | 261166 | 1 | direct_match |
| 19 | 2025-03-17 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250314180025N5U | 261166 | 1 | direct_match |
| 20 | 2025-03-18 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2503171800226RP | 261166 | 1 | direct_match |
| 21 | 2025-03-19 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 25031818002165C | 261166 | 1 | direct_match |
| 22 | 2025-03-20 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250319180022N1M | 261166 | 1 | direct_match |
| 23 | 2025-03-21 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2503201800232FH | 261166 | 1 | direct_match |
| 24 | 2025-03-24 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250321180023T11 | 261166 | 1 | direct_match |
| 25 | 2025-03-25 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250324180027GMA | 261166 | 1 | direct_match |
| 26 | 2025-03-26 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250325180024D11 | 261166 | 1 | direct_match |
| 27 | 2025-03-27 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250326180025M1U | 261166 | 1 | direct_match |
| 28 | 2025-03-28 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2503271800269X8 | 261166 | 1 | direct_match |
| 29 | 2025-03-31 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250328180033U7Q | 261166 | 1 | direct_match |
| 30 | 2025-04-01 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250331180023WPI | 261166 | 1 | direct_match |
| 31 | 2025-04-02 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250401180026U9T | 261166 | 1 | direct_match |
| 32 | 2025-04-03 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250402180032OKQ | 261166 | 1 | direct_match |
| 33 | 2025-04-04 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2504031800291P3 | 261166 | 1 | direct_match |
| 34 | 2025-04-07 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250404180033Y2S | 261166 | 1 | direct_match |
| 35 | 2025-04-08 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250407180029BCM | 261166 | 1 | direct_match |
| 36 | 2025-04-09 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250408180027YRO | 261166 | 1 | direct_match |
| 37 | 2025-04-10 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250409180026F83 | 261166 | 1 | direct_match |
| 38 | 2025-04-11 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 25041018002501D | 261166 | 1 | direct_match |
| 39 | 2025-04-14 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250411180023WOM | 261166 | 1 | direct_match |
| 40 | 2025-04-15 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250414180023HW1 | 261166 | 1 | direct_match |
| 41 | 2025-04-16 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250415180028GT3 | 261166 | 1 | direct_match |
| 42 | 2025-04-17 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2504161800247RB | 261166 | 1 | direct_match |
| 43 | 2025-04-18 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250417180024UTT | 261166 | 1 | direct_match |
| 44 | 2025-04-21 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2504181800225SK | 261166 | 1 | direct_match |
| 45 | 2025-04-22 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250421180025SPF | 261166 | 1 | direct_match |
| 46 | 2025-04-23 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250422180028DJD | 261166 | 1 | direct_match |
| 47 | 2025-04-24 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250423180033F42 | 261166 | 1 | direct_match |
| 48 | 2025-04-25 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2504241800289VV | 261166 | 1 | direct_match |
| 49 | 2025-04-28 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250425180023VBJ | 261166 | 1 | direct_match |
| 50 | 2025-04-29 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 250428180023XRI | 261166 | 1 | direct_match |
| 51 | 2025-04-30 | $-240.00 | Oak Capital DIRECT PAY K BEHAVIORAL 2504291800288G2 | 261166 | 1 | direct_match |
| 52 | 2025-05-07 | $240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 2505051800289VI | 261166 | 1 | direct_match |
| 53 | 2025-05-08 | $240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 2505061800240RC | 261166 | 1 | direct_match |
| 54 | 2025-05-09 | $240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 2505071800277X5 | 261166 | 1 | direct_match |
| 55 | 2025-05-13 | $-240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 250512180024AIG | 261166 | 1 | direct_match |
| 56 | 2025-05-19 | $-240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 2505161800235GG | 261166 | 1 | direct_match |
| 57 | 2025-05-20 | $-240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 250519180023ADK | 261166 | 1 | direct_match |
| 58 | 2025-05-21 | $-240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 250520180027JAM | 261166 | 1 | direct_match |
| 59 | 2025-05-22 | $-240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 250521180028HBF | 261166 | 1 | direct_match |
| 60 | 2025-05-23 | $-240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 250522180026XOQ | 261166 | 1 | direct_match |
| 61 | 2025-05-27 | $-240.00 | Oak Capital ONLINE PMT K BEHAVIORAL 250523180025CJ1 | 261166 | 1 | direct_match |
| Total | $-15,450.00 | 61 transactions | ||||