Funding Details
ID: 134410
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $4,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:02
- Modified At
- 2026-01-30 18:11:02
- Occurrence Count
- 1 times
- Analytics Sources
- 138697
Account Information
- Account Name
- AR & SM LLC
- Account ID
001Nt00000KSVjhIAH- Industry
- Restaurant
- Location
- LAREDO, TX
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-10-31
- Transaction Count
- 14
- Transaction Amount
- $-2,100.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $4,200.00 | Incoming Wire Trf Falcon Internati Wires OAK CAPITAL INC OAK C | 138697 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| 3 | 2024-10-15 | $-150.00 | Debit Card Debit SCJ COMMERCIAL F 302-7524449 DE #9032 | 138697 | 1 | direct_match |
| 4 | 2024-10-16 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| 5 | 2024-10-17 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| 6 | 2024-10-18 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| 7 | 2024-10-21 | $-150.00 | Debit Card Debit SCJ COMMERCIAL F 302-7524449 DE #9032 | 138697 | 1 | direct_match |
| 8 | 2024-10-22 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| 9 | 2024-10-23 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| 10 | 2024-10-24 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| 11 | 2024-10-25 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| 12 | 2024-10-28 | $-150.00 | Debit Card Debit SCJ COMMERCIAL F 302-7524449 DE #9032 | 138697 | 1 | direct_match |
| 13 | 2024-10-29 | $-150.00 | 1073* | 138697 | 1 | direct_match |
| 14 | 2024-10-30 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| 15 | 2024-10-31 | $-150.00 | ACH Payment Oak Capital DIRECT PAY AR | 138697 | 1 | direct_match |
| Total | $-2,100.00 | 15 transactions | ||||