Funding Details
ID: 153607
Funder Information
- Funder Name
- WELLS FARGO
- Date Funded
- 2024-11-19
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:07:10
- Modified At
- 2026-01-30 19:07:10
- Occurrence Count
- 1 times
- Analytics Sources
- 177302
Account Information
- Account Name
- WHITE OAK VENTURES LLC
- Account ID
001Nt00000NMIFdIAP- Industry
- BAR / CAFE
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $12,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: JC Hospitality Services LLC TX 77063 Ref: Chase Nyc/Ctr/Bnf=2802 White Oak Ventures, LLC Houston TX 77004-5324 U S/Ac-000000005769 Rfb=Ow00005128346 621 Obi=Emergency Loan Bbi=/Chgs/US D0,00/ Imad: 1119I1B7032R015814 Trn: 0949701324Ff | 177302 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||