Funding Details
ID: 126045
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-07-02
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-07-02 - Created At
- 2026-01-30 17:46:31
- Modified At
- 2026-01-30 17:46:31
- Occurrence Count
- 1 times
- Analytics Sources
- 119205
Account Information
- Account Name
- KMC Enterprises LLC
- Account ID
001Nt00000IbK77IAF- Industry
- Firearms/Hunting Shop
- Location
- Littleton, CO
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-07-02
- Last Payment
- 2024-07-29
- Transaction Count
- 18
- Transaction Amount
- $-17,120.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $-300.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 070124 240701180016Lft Kmc Enterprises | 119205 | 1 | direct_match |
| 2 | 2024-07-02 | $6,000.00 | Zelle From Oak Capital Inc on 07/02 Ref # Bacynhu5603M Loan | 119205 | 1 | funding_deposit |
| 3 | 2024-07-03 | $-300.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 070224 240702180014E34 Kmc Enterprises | 119205 | 1 | direct_match |
| 4 | 2024-07-05 | $-400.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 070424 240703180023345 Kmc Enterprises | 119205 | 1 | direct_match |
| 5 | 2024-07-05 | $-300.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 070424 2407031800152DD Kmc Enterprises | 119205 | 1 | direct_match |
| 6 | 2024-07-08 | $-400.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 070524 240705180016Yxm Kmc Enterprises | 119205 | 1 | direct_match |
| 7 | 2024-07-08 | $-300.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 070524 240705180014Bv9 Kmc Enterprises | 119205 | 1 | direct_match |
| 8 | 2024-07-09 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 070824 240708180016H0I Kmc Enterprises | 119205 | 1 | direct_match |
| 9 | 2024-07-10 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 070924 2407091800196Gx Kmc Enterprises | 119205 | 1 | direct_match |
| 10 | 2024-07-11 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 071024 240710180017Bo8 Kmc Enterprises | 119205 | 1 | direct_match |
| 11 | 2024-07-12 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 071124 240711180018Lo3 Kmc Enterprises | 119205 | 1 | direct_match |
| 12 | 2024-07-15 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 071224 2407121800176WI Kmc Enterprises | 119205 | 1 | direct_match |
| 13 | 2024-07-16 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 071524 240715180025Ufp Kmc Enterprises | 119205 | 1 | direct_match |
| 14 | 2024-07-18 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 071724 240717180025B6U Kmc Enterprises | 119205 | 1 | direct_match |
| 15 | 2024-07-19 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay SD1700 240719101008Ghm Kmc Enterprises | 119205 | 1 | direct_match |
| 16 | 2024-07-22 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 071924 2407191800244Wh Kmc Enterprises | 119205 | 1 | direct_match |
| 17 | 2024-07-23 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 072224 240722180018213 Kmc Enterprises | 119205 | 1 | direct_match |
| 18 | 2024-07-25 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 072424 240724180021Vsb Kmc Enterprises | 119205 | 1 | direct_match |
| 19 | 2024-07-29 | $-1,260.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 072624 240726180018Cvv Kmc Enterprises | 119205 | 1 | direct_match |
| Total | $-17,120.00 | 19 transactions | ||||