Funding Details
ID: 144198
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:40:10
- Modified At
- 2026-01-30 18:40:10
- Occurrence Count
- 1 times
- Analytics Sources
- 204748
Account Information
- Account Name
- AB Cleaning Services Corp
- Account ID
001Nt00000MKlcRIAT- Industry
- Janitorial
- Location
- DEERFIELD BEACH, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-6,000.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $10,800.00 | WIRE TYPE:BOOK IN DATE:250115 TIME:0500 ET TRN:2025011400560848 SNDR REF:MSS3VFZMA ORIG:1/OAK CAPITAL INC ID:483100692113 | 204748 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,000.00 | Oak Capital DES:DIRECT PAY ID:250116180031LOS INDN:AB CLEANING CO ID:1016207445 CCD | 204748 | 1 | direct_match |
| 3 | 2025-01-31 | $-1,000.00 | Oak Capital DES:DIRECT PAY ID:250130180027HF6 INDN:AB CLEANING CO ID:1016207445 CCD | 204748 | 1 | direct_match |
| 4 | 2025-02-07 | $-1,000.00 | Oak Capital DES:DIRECT PAY ID:250206180023WOC INDN:AB CLEANING CO ID:1016207445 CCD | 204748 | 1 | direct_match |
| 5 | 2025-02-14 | $-1,000.00 | Oak Capital DES:DIRECT PAY ID:2502131800245AF INDN:AB CLEANING CO ID:1016207445 CCD | 204748 | 1 | direct_match |
| 6 | 2025-02-21 | $-1,000.00 | Oak Capital DES:DIRECT PAY ID:250220180021WU3 INDN:AB CLEANING CO ID:1016207445 CCD | 204748 | 1 | direct_match |
| 7 | 2025-02-28 | $-1,000.00 | Oak Capital DES:DIRECT PAY ID:250227180024N4A INDN:AB CLEANING CO ID:1016207445 CCD | 204748 | 1 | direct_match |
| Total | $-6,000.00 | 7 transactions | ||||