Funding Details
ID: 138298
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:26
- Modified At
- 2026-01-30 18:22:26
- Occurrence Count
- 1 times
- Analytics Sources
- 349419
Account Information
- Account Name
- D & C HVAC LLC
- Account ID
001Nt00000LFFInIAP- Industry
- Heating/Air HVAC
- Location
- Bethlehem, GA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $40.00
- Actual Payment
- $40.00 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-03
- Transaction Count
- 7
- Transaction Amount
- $-1,400.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-11
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $4,000.00 | Wire Transfer Credit 20250501B6B7HU3R003959 20250501MMQFMPY0000002 05010436FT01 | 349419 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-200.00 | ONLINE PMT Oak Capital 1016207445 25/05/08 ID # - 250507180025JLJ TRACE # - 114094340053677 | 349419 | 1 | direct_match |
| 3 | 2025-05-16 | $-200.00 | ONLINE PMT Oak Capital 1016207445 25/05/16 ID # - 250515180029RE9 TRACE # 114094340056076 | 349419 | 1 | direct_match |
| 4 | 2025-05-27 | $-200.00 | ONLINE PMT Oak Capital 1016207445 25/05/27 ID # - 2505231800240JY TRACE # - 114094340020791 | 349419 | 1 | direct_match |
| 5 | 2025-05-28 | $-200.00 | ONLINE PMT Oak Capital 1016207445 25/05/28 ID # - 2505271800274HE TRACE # - 114094340020139 | 349419 | 1 | direct_match |
| 6 | 2025-05-29 | $-200.00 | ONLINE PMT Oak Capital 1016207445 25/05/29 ID # - 2505281800240BD TRACE # - 114094340023637 | 349419 | 1 | direct_match |
| 7 | 2025-06-02 | $-200.00 | ONLINE PMT Oak Capital 1016207445 25/06/02 ID # - 250530180024KOF TRACE # - 114094340025473 | 349419 | 1 | direct_match |
| 8 | 2025-06-03 | $-200.00 | ONLINE PMT Oak Capital 1016207445 25/06/03 ID # - 2506021800260W1 TRACE # - 114094340026496 | 349419 | 1 | direct_match |
| Total | $-1,400.00 | 8 transactions | ||||