Funding Details
ID: 129544
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-07-18
- Amount Funded
- $15,030.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:40
- Modified At
- 2026-01-30 17:56:40
- Occurrence Count
- 1 times
- Analytics Sources
- 126859
Account Information
- Account Name
- Midocommerce Investments LLC
- Account ID
001Nt00000JNM09IAH- Industry
- Wholesale
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $358.00
- Actual Payment
- $358.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-08-07
- Transaction Count
- 14
- Transaction Amount
- $-5,012.00
- First Bank Statement
- 2024-03-30
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $15,030.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Oak Capital Inc NY 11367 1701 US Ref: Chase Nyc/Ctr/Bnf=Midocommerce Investments LLC Orlando FL 32822-5549 U S/Ac-000000005790 Rfb=Ez6Qcj2Jp Bbi =/Chgs/USD0,00/Ocmt/USD15030,00/ Imad: 0718B6B7Hu2R009935 Trn: 0529261200Ff | 126859 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 3 | 2024-07-22 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 4 | 2024-07-23 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 5 | 2024-07-24 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 6 | 2024-07-25 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 7 | 2024-07-26 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 8 | 2024-07-29 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 9 | 2024-07-30 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 10 | 2024-07-31 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 11 | 2024-08-01 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 12 | 2024-08-02 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 13 | 2024-08-05 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 14 | 2024-08-06 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| 15 | 2024-08-07 | $-358.00 | Payment to OAK CAPITAL | 126859 | 1 | direct_match |
| Total | $-5,012.00 | 15 transactions | ||||