Funding Details

ID: 126046

Funder Information
Funder Name
OAK CAPITAL
Date Funded
2024-06-10
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:46:31
Modified At
2026-01-30 17:46:31
Occurrence Count
1 times
Analytics Sources
126899
Account Information
Account Name
KMC Enterprises LLC
Account ID
001Nt00000IbK77IAF
Industry
Firearms/Hunting Shop
Location
Littleton, CO
Payment Details
Term (Days)
16
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2024-06-10
Last Payment
2024-07-01
Transaction Count
13
Transaction Amount
$-3,900.00
First Bank Statement
2024-06-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-10 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
2 2024-06-10 $3,500.00 Funding deposit from OAK CAPITAL 126899 1 funding_deposit
3 2024-06-11 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
4 2024-06-12 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
5 2024-06-13 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
6 2024-06-14 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
7 2024-06-17 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
8 2024-06-18 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
9 2024-06-21 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
10 2024-06-25 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
11 2024-06-26 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
12 2024-06-27 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
13 2024-06-28 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
14 2024-07-01 $-300.00 Payment to OAK CAPITAL 126899 1 direct_match
Total $-3,900.00 14 transactions