Funding Details
ID: 138286
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:24
- Modified At
- 2026-01-30 18:22:24
- Occurrence Count
- 1 times
- Analytics Sources
- 203329
Account Information
- Account Name
- D & C HVAC LLC
- Account ID
001Nt00000LFFInIAP- Industry
- Heating/Air HVAC
- Location
- Bethlehem, GA
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $50.00
- Actual Payment
- $50.00 (Weekly)
- First Payment
- 2024-12-17
- Last Payment
- 2025-02-14
- Transaction Count
- 16
- Transaction Amount
- $-4,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-02
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $9,000.00 | Wire Transfer Credi t 20241216B6B7HU4R020979 12161607FT01 20241216MMQFMPY0000030 | 203329 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-250.00 | DI RECT PAY Oak Capital 1016207445 24/12/17 ID # - 241216180024N2K TRACE # - 114094342026131 | 203329 | 1 | direct_match |
| 3 | 2024-12-19 | $-250.00 | DIRECT PAY Oak Capital 1016207445 24/12/19 ID # - 241218180020SOP TRACE # - 114094342054969 | 203329 | 1 | direct_match |
| 4 | 2024-12-23 | $-250.00 | DIRECT PAY Oak Capital 1016207445 24/12/23 ID # - 241220180026360 TRACE # - 114094342016404 | 203329 | 1 | direct_match |
| 5 | 2024-12-24 | $-250.00 | Transfer CH x4651 to CH X4603 TMI D : 7a3e41c1-592f - 4 | 203329 | 1 | direct_match |
| 6 | 2024-12-27 | $-250.00 | DIRECT PAY Oak Capital 1016207445 24/12/27 ID # - 2412261800260CF TRACE # - 114094342047675 | 203329 | 1 | direct_match |
| 7 | 2024-12-31 | $-250.00 | DIRECT PAY OAK CAPITAL 1016207445 24/12/31 ID # - TRACE # - 114094342032095 2412301800245X9 | 203329 | 1 | direct_match |
| 8 | 2025-01-06 | $-250.00 | DIRECT PAY Oak Capital 1016207445 25/01/06 ID # - 250103180026013 TRACE # - 114094342019036 | 203329 | 1 | direct_match |
| 9 | 2025-01-13 | $-250.00 | DIRECT PAY Oak Capital 1016207445 25/01/13 ID # - 25011018002904C TRACE # - 114094342021439 | 203329 | 1 | direct_match |
| 10 | 2025-01-15 | $-250.00 | DIRECT PAY Oak Capital 1016207445 25/01/15 | 203329 | 1 | direct_match |
| 11 | 2025-01-21 | $-250.00 | DI RECT PAY Oak Capital 1016207445 25/01/21 | 203329 | 1 | direct_match |
| 12 | 2025-01-23 | $-250.00 | DIRECT PAY Oak Capital 1016207445 25/01/23 ID # - 2501221800216UF TRACE # - 114094342068131 | 203329 | 1 | direct_match |
| 13 | 2025-01-27 | $-250.00 | DIRECT PAY Oak Capital 1016207445 25/01/27 ID # - 25012418001910P TRACE # - 114094342027940 | 203329 | 1 | direct_match |
| 14 | 2025-01-28 | $-250.00 | DI RECT PAY Oak Capital 1016207445 25/01/28 ID # - 2501271800259X7 TRACE # - 114094342022027 | 203329 | 1 | direct_match |
| 15 | 2025-01-31 | $-250.00 | DIRECT PAY OAK CAPITAL 1016207445 25/01/31 ID # 250130180025108 TRACE # - 114094342067184 | 203329 | 1 | direct_match |
| 16 | 2025-02-03 | $-250.00 | DIRECT PAY Oak Capital 1016207445 25/02/03 ID # - 25013118002644E TRACE # - 114094342024368 | 203329 | 1 | direct_match |
| 17 | 2025-02-14 | $-250.00 | DIRECT PAY Oak Capital 1016207445 25/02/14 ID # - 2502131800236GQ TRACE # - 114094342052615 | 203329 | 1 | direct_match |
| Total | $-4,000.00 | 17 transactions | ||||