Funding Details
ID: 151061
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-05 occurred 1 days after previous funding's last payment on 2024-12-04 - Created At
- 2026-01-30 18:59:54
- Modified At
- 2026-01-30 18:59:54
- Occurrence Count
- 1 times
- Analytics Sources
- 173765
Account Information
- Account Name
- Dino And Jerry Inc
- Account ID
001Nt00000N4tYaIAJ- Industry
- Entertainment
- Location
- Pt Pleasant Beach, NJ
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $425.00
- Actual Payment
- $425.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 19
- Transaction Amount
- $-8,002.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:120424 CO Entry Descr:Direct Paysec:CCD Trace#:114094342542423 Eed:241205 Ind ID:241204180019Oa6 Ind Name:Dino And Trn: 3392542423Tc | 173765 | 1 | direct_match |
| 2 | 2024-12-05 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:120424 CO Entry Descr:Direct Paysec:CCD Trace#:114094342542422 Eed:241205 Ind ID:241204180017Pm1 Ind Name:Dino And Trn: 3392542422Tc | 173765 | 1 | direct_match |
| 3 | 2024-12-05 | $15,000.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: 1/Oak Capital Inc 3/US/Flushing 11367 Ref: Chase Nyc/Ctr/Bnf=Dino And Jerry Inc Dba Uncle Manasquan NJ 08736-0263 US/Ac-000000008390 Rfb=524608010 Imad: 1205B6B7Hu2R016614 Trn: 0969581340Ff | 173765 | 1 | funding_deposit |
| 4 | 2024-12-06 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:120524 CO Entry Descr:Direct Paysec:CCD Trace#:114094346876788 Eed:241206 Ind ID:241205180020Gwk Ind Name:Dino And Trn: 3406876788Tc | 173765 | 1 | direct_match |
| 5 | 2024-12-09 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:120624 CO Entry Descr:Direct Paysec:CCD Trace#:114094341898908 Eed:241209 Ind ID:241206180022Di0 Ind Name:Dino And Trn: 3411898908Tc | 173765 | 1 | direct_match |
| 6 | 2024-12-10 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:120924 CO Entry Descr:Direct Paysec:CCD Trace#:114094342523753 Eed:241210 Ind ID:241209180021Pfs Ind Name:Dino And Trn: 3442523753Tc | 173765 | 1 | direct_match |
| 7 | 2024-12-11 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:121024 CO Entry Descr:Direct Paysec:CCD Trace#:114094349539547 Eed:241211 Ind ID:2412101800244Lm Ind Name:Dino And Trn: 3459539547Tc | 173765 | 1 | direct_match |
| 8 | 2024-12-12 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:121124 CO Entry Descr:Direct Paysec:CCD Trace#:114094348155092 Eed:241212 Ind ID:241211180022Viw Ind Name:Dino And Trn: 3468155092Tc | 173765 | 1 | direct_match |
| 9 | 2024-12-13 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:121224 CO Entry Descr:Direct Paysec:CCD Trace#:114094345846040 Eed:241213 Ind ID:241212180019Ds0 Ind Name:Dino And Trn: 3475846040Tc | 173765 | 1 | direct_match |
| 10 | 2024-12-16 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:121324 CO Entry Descr:Direct Paysec:CCD Trace#:114094344125604 Eed:241216 Ind ID:241213180018Mg7 Ind Name:Dino And Trn: 3484125604Tc | 173765 | 1 | direct_match |
| 11 | 2024-12-17 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:121624 CO Entry Descr:Direct Paysec:CCD Trace#:114094349755210 Eed:241217 Ind ID:241216180020Dbr Ind Name:Dino And Trn: 3519755210Tc | 173765 | 1 | direct_match |
| 12 | 2024-12-18 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:121724 CO Entry Descr:Direct Paysec:CCD Trace#:114094347820590 Eed:241218 Ind ID:241217180020Tax Ind Name:Dino And Trn: 3527820590Tc | 173765 | 1 | direct_match |
| 13 | 2024-12-19 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:121824 CO Entry Descr:Direct Paysec:CCD Trace#:114094343945861 Eed:241219 Ind ID:241218180017Run Ind Name:Dino And Trn: 3533945861Tc | 173765 | 1 | direct_match |
| 14 | 2024-12-20 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:121924 CO Entry Descr:Direct Paysec:CCD Trace#:114094345212230 Eed:241220 Ind ID:24121918001883Q Ind Name:Dino And Trn: 3555212230Tc | 173765 | 1 | direct_match |
| 15 | 2024-12-23 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:122024 CO Entry Descr:Direct Paysec:CCD Trace#:114094345030766 Eed:241223 Ind ID:241220180019S66 Ind Name:Dino And Trn: 3555030766Tc | 173765 | 1 | direct_match |
| 16 | 2024-12-24 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:122324 CO Entry Descr:Direct Paysec:CCD Trace#:114094348297303 Eed:241224 Ind ID:241223180018A5A Ind Name:Dino And Trn: 3588297303Tc | 173765 | 1 | direct_match |
| 17 | 2024-12-26 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:122524 CO Entry Descr:Direct Paysec:CCD Trace#:114094343913183 Eed:241226 Ind ID:24122418002319C Ind Name:Dino And Trn: 3613913183Tc | 173765 | 1 | direct_match |
| 18 | 2024-12-27 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:122624 CO Entry Descr:Direct Paysec:CCD Trace#:114094343370280 Eed:241227 Ind ID:241226180021Dp6 Ind Name:Dino And Trn: 3613370280Tc | 173765 | 1 | direct_match |
| 19 | 2024-12-30 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:122724 CO Entry Descr:Direct Paysec:CCD Trace#:114094341402314 Eed:241230 Ind ID:241227180019X1X Ind Name:Dino And Trn: 3621402314Tc | 173765 | 1 | direct_match |
| 20 | 2024-12-31 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:123024 CO Entry Descr:Direct Paysec:CCD Trace#:114094349182042 Eed:241231 Ind ID:241230180019V2K Ind Name:Dino And Trn: 3659182042Tc | 173765 | 1 | direct_match |
| Total | $-8,002.00 | 20 transactions | ||||