Funding Details
ID: 151062
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-21 occurred 3 days after previous funding's last payment on 2024-10-18 - Created At
- 2026-01-30 18:59:55
- Modified At
- 2026-01-30 18:59:55
- 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)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $352.00
- Actual Payment
- $352.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2024-12-04
- Transaction Count
- 61
- Transaction Amount
- $-23,662.00
- 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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:101824 CO Entry Descr:Direct Paysec:CCD Trace#:114094349542120 Eed:241021 Ind ID:2410181800169P1 Ind Name:Dino And Trn: 2929542120Tc | 173765 | 1 | direct_match |
| 2 | 2024-10-21 | $6,000.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Oak Capital Inc Flushing, NY, 11367, US Ref: Chase Nyc/Ctr/Bnf=Dino And Jerry Inc Dba Uncle Manasquan NJ 08736-0263 US/Ac-000000008390 Rfb=517019466 Imad: 1021B6B7Hu2R014375 Trn: 0817601295Ff | 173765 | 1 | funding_deposit |
| 3 | 2024-10-22 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102124 CO Entry Descr:Direct Paysec:CCD Trace#:114094344542207 Eed:241022 Ind ID:241021180020Oj5 Ind Name:Dino And Trn: 2954542207Tc | 173765 | 1 | direct_match |
| 4 | 2024-10-22 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102124 CO Entry Descr:Direct Paysec:CCD Trace#:114094344542206 Eed:241022 Ind ID:241021180017Jve Ind Name:Dino And Trn: 2954542206Tc | 173765 | 1 | direct_match |
| 5 | 2024-10-23 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102224 CO Entry Descr:Direct Paysec:CCD Trace#:114094341994500 Eed:241023 Ind ID:241022180025Erj Ind Name:Dino And Trn: 2961994500Tc | 173765 | 1 | direct_match |
| 6 | 2024-10-23 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102224 CO Entry Descr:Direct Paysec:CCD Trace#:114094341994499 Eed:241023 Ind ID:241022180020Vws Ind Name:Dino And Trn: 2961994499Tc | 173765 | 1 | direct_match |
| 7 | 2024-10-24 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102324 CO Entry Descr:Direct Paysec:CCD Trace#:114094342841573 Eed:241024 Ind ID:241023180018Emd Ind Name:Dino And Trn: 2972841573Tc | 173765 | 1 | direct_match |
| 8 | 2024-10-24 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102324 CO Entry Descr:Direct Paysec:CCD Trace#:114094342841572 Eed:241024 Ind ID:241023180016Bt9 Ind Name:Dino And Trn: 2972841572Tc | 173765 | 1 | direct_match |
| 9 | 2024-10-25 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102424 CO Entry Descr:Direct Paysec:CCD Trace#:114094345258015 Eed:241025 Ind ID:24102418002727A Ind Name:Dino And Trn: 2985258015Tc | 173765 | 1 | direct_match |
| 10 | 2024-10-25 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102424 CO Entry Descr:Direct Paysec:CCD Trace#:114094345258014 Eed:241025 Ind ID:2410241800233Iu Ind Name:Dino And Trn: 2985258014Tc | 173765 | 1 | direct_match |
| 11 | 2024-10-28 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102524 CO Entry Descr:Direct Paysec:CCD Trace#:114094345859917 Eed:241028 Ind ID:241025180023Sps Ind Name:Dino And Trn: 2995859917Tc | 173765 | 1 | direct_match |
| 12 | 2024-10-28 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102524 CO Entry Descr:Direct Paysec:CCD Trace#:114094345859916 Eed:241028 Ind ID:241025180020Uc8 Ind Name:Dino And Trn: 2995859916Tc | 173765 | 1 | direct_match |
| 13 | 2024-10-29 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102824 CO Entry Descr:Direct Paysec:CCD Trace#:114094348720236 Eed:241029 Ind ID:2410281800222B0 Ind Name:Dino And Trn: 3028720236Tc | 173765 | 1 | direct_match |
| 14 | 2024-10-29 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102824 CO Entry Descr:Direct Paysec:CCD Trace#:114094348720235 Eed:241029 Ind ID:2410281800197Hy Ind Name:Dino And Trn: 3028720235Tc | 173765 | 1 | direct_match |
| 15 | 2024-10-30 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102924 CO Entry Descr:Direct Paysec:CCD Trace#:114094347131139 Eed:241030 Ind ID:241029180024Jag Ind Name:Dino And Trn: 3037131139Tc | 173765 | 1 | direct_match |
| 16 | 2024-10-30 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:102924 CO Entry Descr:Direct Paysec:CCD Trace#:114094347131138 Eed:241030 Ind ID:241029180019Pem Ind Name:Dino And Trn: 3037131138Tc | 173765 | 1 | direct_match |
| 17 | 2024-10-31 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:103024 CO Entry Descr:Direct Paysec:CCD Trace#:114094347881213 Eed:241031 Ind ID:2410301800259B7 Ind Name:Dino And Trn: 3047881213Tc | 173765 | 1 | direct_match |
| 18 | 2024-10-31 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:103024 CO Entry Descr:Direct Paysec:CCD Trace#:114094347881212 Eed:241031 Ind ID:2410301800226MO Ind Name:Dino And Trn: 3047881212Tc | 173765 | 1 | direct_match |
| 19 | 2024-11-01 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:103124 CO Entry Descr:Direct Paysec:CCD Trace#:114094342053482 Eed:241101 Ind ID:241031180026Kma Ind Name:Dino And Trn: 3052053482Tc | 173765 | 1 | direct_match |
| 20 | 2024-11-01 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:103124 CO Entry Descr:Direct Paysec:CCD Trace#:114094342053481 Eed:241101 Ind ID:241031180018K0O Ind Name:Dino And Trn: 3052053481Tc | 173765 | 1 | direct_match |
| 21 | 2024-11-04 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110124 CO Entry Descr:Direct Paysec:CCD Trace#:114094342865562 Eed:241104 Ind ID:2411011800212D3 Ind Name:Dino And Trn: 3062865562Tc | 173765 | 1 | direct_match |
| 22 | 2024-11-04 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110124 CO Entry Descr:Direct Paysec:CCD Trace#:114094342865561 Eed:241104 Ind ID:2411011800173Oi Ind Name:Dino And Trn: 3062865561Tc | 173765 | 1 | direct_match |
| 23 | 2024-11-05 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110424 CO Entry Descr:Direct Paysec:CCD Trace#:114094349433532 Eed:241105 Ind ID:241104180018N87 Ind Name:Dino And Trn: 3099433532Tc | 173765 | 1 | direct_match |
| 24 | 2024-11-05 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110424 CO Entry Descr:Direct Paysec:CCD Trace#:114094349433531 Eed:241105 Ind ID:241104180015T7Y Ind Name:Dino And Trn: 3099433531Tc | 173765 | 1 | direct_match |
| 25 | 2024-11-06 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110524 CO Entry Descr:Direct Paysec:CCD Trace#:114094341796632 Eed:241106 Ind ID:24110518002564Y Ind Name:Dino And Trn: 3101796632Tc | 173765 | 1 | direct_match |
| 26 | 2024-11-06 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110524 CO Entry Descr:Direct Paysec:CCD Trace#:114094341796631 Eed:241106 Ind ID:24110518001595H Ind Name:Dino And Trn: 3101796631Tc | 173765 | 1 | direct_match |
| 27 | 2024-11-07 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110624 CO Entry Descr:Direct Paysec:CCD Trace#:114094349160830 Eed:241107 Ind ID:241106180025Xfq Ind Name:Dino And Trn: 3119160830Tc | 173765 | 1 | direct_match |
| 28 | 2024-11-07 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110624 CO Entry Descr:Direct Paysec:CCD Trace#:114094349160829 Eed:241107 Ind ID:241106180016Ayi Ind Name:Dino And Trn: 3119160829Tc | 173765 | 1 | direct_match |
| 29 | 2024-11-08 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110724 CO Entry Descr:Direct Paysec:CCD Trace#:114094344232079 Eed:241108 Ind ID:241107180020Dnf Ind Name:Dino And Trn: 3124232079Tc | 173765 | 1 | direct_match |
| 30 | 2024-11-08 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110724 CO Entry Descr:Direct Paysec:CCD Trace#:114094344232078 Eed:241108 Ind ID:241107180017Hfm Ind Name:Dino And Trn: 3124232078Tc | 173765 | 1 | direct_match |
| 31 | 2024-11-12 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110824 CO Entry Descr:Direct Paysec:CCD Trace#:114094349257898 Eed:241112 Ind ID:241108180026Yp0 Ind Name:Dino And Trn: 3179257898Tc | 173765 | 1 | direct_match |
| 32 | 2024-11-12 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:110824 CO Entry Descr:Direct Paysec:CCD Trace#:114094349257897 Eed:241112 Ind ID:241108180017Lkw Ind Name:Dino And Trn: 3179257897Tc | 173765 | 1 | direct_match |
| 33 | 2024-11-13 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111224 CO Entry Descr:Direct Paysec:CCD Trace#:114094346840132 Eed:241113 Ind ID:241112180021Ffx Ind Name:Dino And Trn: 3176840132Tc | 173765 | 1 | direct_match |
| 34 | 2024-11-13 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111224 CO Entry Descr:Direct Paysec:CCD Trace#:114094346840131 Eed:241113 Ind ID:241112180018Kum Ind Name:Dino And Trn: 3176840131Tc | 173765 | 1 | direct_match |
| 35 | 2024-11-14 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111324 CO Entry Descr:Direct Paysec:CCD Trace#:114094344606875 Eed:241114 Ind ID:241113180023Nk8 Ind Name:Dino And Trn: 3184606875Tc | 173765 | 1 | direct_match |
| 36 | 2024-11-14 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111324 CO Entry Descr:Direct Paysec:CCD Trace#:114094344606874 Eed:241114 Ind ID:24111318002105W Ind Name:Dino And Trn: 3184606874Tc | 173765 | 1 | direct_match |
| 37 | 2024-11-15 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111424 CO Entry Descr:Direct Paysec:CCD Trace#:114094348537428 Eed:241115 Ind ID:241114180021Ds3 Ind Name:Dino And Trn: 3198537428Tc | 173765 | 1 | direct_match |
| 38 | 2024-11-15 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111424 CO Entry Descr:Direct Paysec:CCD Trace#:114094348537427 Eed:241115 Ind ID:24111418001921K Ind Name:Dino And Trn: 3198537427Tc | 173765 | 1 | direct_match |
| 39 | 2024-11-18 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111524 CO Entry Descr:Direct Paysec:CCD Trace#:114094347495675 Eed:241118 Ind ID:241115180023Qc5 Ind Name:Dino And Trn: 3207495675Tc | 173765 | 1 | direct_match |
| 40 | 2024-11-18 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111524 CO Entry Descr:Direct Paysec:CCD Trace#:114094347495674 Eed:241118 Ind ID:241115180021Oxg Ind Name:Dino And Trn: 3207495674Tc | 173765 | 1 | direct_match |
| 41 | 2024-11-19 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111824 CO Entry Descr:Direct Paysec:CCD Trace#:114094342208319 Eed:241119 Ind ID:241118180030Mfg Ind Name:Dino And Trn: 3232208319Tc | 173765 | 1 | direct_match |
| 42 | 2024-11-19 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111824 CO Entry Descr:Direct Paysec:CCD Trace#:114094342208318 Eed:241119 Ind ID:241118180023J1D Ind Name:Dino And Trn: 3232208318Tc | 173765 | 1 | direct_match |
| 43 | 2024-11-20 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111924 CO Entry Descr:Direct Paysec:CCD Trace#:114094343020596 Eed:241120 Ind ID:2411191800274Lc Ind Name:Dino And Trn: 3243020596Tc | 173765 | 1 | direct_match |
| 44 | 2024-11-20 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:111924 CO Entry Descr:Direct Paysec:CCD Trace#:114094343020595 Eed:241120 Ind ID:241119180025Gb3 Ind Name:Dino And Trn: 3243020595Tc | 173765 | 1 | direct_match |
| 45 | 2024-11-21 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112024 CO Entry Descr:Direct Paysec:CCD Trace#:114094347911907 Eed:241121 Ind ID:241120180018Wuf Ind Name:Dino And Trn: 3257911907Tc | 173765 | 1 | direct_match |
| 46 | 2024-11-21 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112024 CO Entry Descr:Direct Paysec:CCD Trace#:114094347911906 Eed:241121 Ind ID:24112018001778B Ind Name:Dino And Trn: 3257911906Tc | 173765 | 1 | direct_match |
| 47 | 2024-11-22 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112124 CO Entry Descr:Direct Paysec:CCD Trace#:114094343528400 Eed:241122 Ind ID:241121180027Dau Ind Name:Dino And Trn: 3263528400Tc | 173765 | 1 | direct_match |
| 48 | 2024-11-22 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112124 CO Entry Descr:Direct Paysec:CCD Trace#:114094343528399 Eed:241122 Ind ID:2411211800255I9 Ind Name:Dino And Trn: 3263528399Tc | 173765 | 1 | direct_match |
| 49 | 2024-11-25 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112224 CO Entry Descr:Direct Paysec:CCD Trace#:114094342741883 Eed:241125 Ind ID:241122180019Tsl Ind Name:Dino And Trn: 3272741883Tc | 173765 | 1 | direct_match |
| 50 | 2024-11-25 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112224 CO Entry Descr:Direct Paysec:CCD Trace#:114094342741882 Eed:241125 Ind ID:241122180019Acs Ind Name:Dino And Trn: 3272741882Tc | 173765 | 1 | direct_match |
| 51 | 2024-11-26 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112524 CO Entry Descr:Direct Paysec:CCD Trace#:114094342823266 Eed:241126 Ind ID:241125180021Lhu Ind Name:Dino And Trn: 3302823266Tc | 173765 | 1 | direct_match |
| 52 | 2024-11-26 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112524 CO Entry Descr:Direct Paysec:CCD Trace#:114094342823265 Eed:241126 Ind ID:241125180018Rt4 Ind Name:Dino And Trn: 3302823265Tc | 173765 | 1 | direct_match |
| 53 | 2024-11-27 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112624 CO Entry Descr:Direct Paysec:CCD Trace#:114094346747224 Eed:241127 Ind ID:241126180017Wbg Ind Name:Dino And Trn: 3316747224Tc | 173765 | 1 | direct_match |
| 54 | 2024-11-27 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112624 CO Entry Descr:Direct Paysec:CCD Trace#:114094346747223 Eed:241127 Ind ID:2411261800170Ol Ind Name:Dino And Trn: 3316747223Tc | 173765 | 1 | direct_match |
| 55 | 2024-11-29 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112824 CO Entry Descr:Direct Paysec:CCD Trace#:114094343235018 Eed:241129 Ind ID:2411271800184H9 Ind Name:Dino And Trn: 3343235018Tc | 173765 | 1 | direct_match |
| 56 | 2024-11-29 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112824 CO Entry Descr:Direct Paysec:CCD Trace#:114094343235019 Eed:241129 Ind ID:241127180018Wny Ind Name:Dino And Trn: 3343235019Tc | 173765 | 1 | direct_match |
| 57 | 2024-12-02 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112924 CO Entry Descr:Direct Paysec:CCD Trace#:114094347880704 Eed:241202 Ind ID:2411291800190Oy Ind Name:Dino And Trn: 3347880704Tc | 173765 | 1 | direct_match |
| 58 | 2024-12-02 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:112924 CO Entry Descr:Direct Paysec:CCD Trace#:114094347880703 Eed:241202 Ind ID:2411291800180Ih Ind Name:Dino And Trn: 3347880703Tc | 173765 | 1 | direct_match |
| 59 | 2024-12-03 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:120224 CO Entry Descr:Direct Paysec:CCD Trace#:114094340796786 Eed:241203 Ind ID:24120218002047I Ind Name:Dino And Trn: 3370796786Tc | 173765 | 1 | direct_match |
| 60 | 2024-12-03 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:120224 CO Entry Descr:Direct Paysec:CCD Trace#:114094340796785 Eed:241203 Ind ID:24120218001849U Ind Name:Dino And Trn: 3370796785Tc | 173765 | 1 | direct_match |
| 61 | 2024-12-04 | $-425.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:120324 CO Entry Descr:Direct Paysec:CCD Trace#:114094348940460 Eed:241204 Ind ID:241203180019Dhm Ind Name:Dino And Trn: 3388940460Tc | 173765 | 1 | direct_match |
| 62 | 2024-12-04 | $-352.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:120324 CO Entry Descr:Direct Paysec:CCD Trace#:114094348940459 Eed:241204 Ind ID:241203180018Pk4 Ind Name:Dino And Trn: 3388940459Tc | 173765 | 1 | direct_match |
| Total | $-23,662.00 | 62 transactions | ||||