Funding Details
ID: 153610
Funder Information
- Funder Name
- FUNDONATIC
- Date Funded
- 2025-06-09
- Amount Funded
- $5,455.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:07:11
- Modified At
- 2026-01-30 19:07:11
- Occurrence Count
- 1 times
- Analytics Sources
- 321511
Account Information
- Account Name
- WHITE OAK VENTURES LLC
- Account ID
001Nt00000NMIFdIAP- Industry
- BAR / CAFE
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $114.63
- Actual Payment
- $114.63 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-1,604.82
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $5,455.00 | Fedwire Credit Via: Valley National Bank/021201383 B/O: Fundonatic North Miami FL 33160 Ref: Chase Nyc/Ctr/Bnf=2802 White Oak Ventures, LLC Houston TX 77004-5324 U S/Ac-000000005769 Rfb=O/B Valley PA SSA Imad: 0609B1B7Sm1F001147 Trn: 0810141160Ff | 321511 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:021201383208976 Eed:250610 Ind ID:000000020773 Ind Name:2802 White Oak Venture Trn: 1613208976Tc | 321511 | 1 | direct_match |
| 3 | 2025-06-11 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:021201388210605 Eed:250611 Ind ID:000000020909 Ind Name:2802 White Oak Venture Trn: 1628210605Tc | 321511 | 1 | direct_match |
| 4 | 2025-06-12 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:021201385782823 Eed:250612 Ind ID:000000021041 Ind Name:2802 White Oak Venture Trn: 1635782823Tc | 321511 | 1 | direct_match |
| 5 | 2025-06-13 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:021201386456443 Eed:250613 Ind ID:000000021206 Ind Name:2802 White Oak Venture Trn: 1646456443Tc | 321511 | 1 | direct_match |
| 6 | 2025-06-16 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:021201383457955 Eed:250616 Ind ID:000000021332 Ind Name:2802 White Oak Venture Trn: 1673457955Tc | 321511 | 1 | direct_match |
| 7 | 2025-06-17 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:021201382761600 Eed:250617 Ind ID:000000021465 Ind Name:2802 White Oak Venture Trn: 1682761600Tc | 321511 | 1 | direct_match |
| 8 | 2025-06-18 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:021201382918661 Eed:250618 Ind ID:000000021601 Ind Name:2802 White Oak Venture Trn: 1692918661Tc | 321511 | 1 | direct_match |
| 9 | 2025-06-20 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:021201383484365 Eed:250620 Ind ID:000000021818 Ind Name:2802 White Oak Venture Trn: 1713484365Tc | 321511 | 2 | direct_match |
| 10 | 2025-06-23 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:021201387181248 Eed:250623 Ind ID:000000021998 Ind Name:2802 White Oak Venture Trn: 1747181248Tc | 321511 | 1 | direct_match |
| 11 | 2025-06-24 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:021201389585206 Eed:250624 Ind ID:000000022125 Ind Name:2802 White Oak Venture Trn: 1759585206Tc | 321511 | 1 | direct_match |
| 12 | 2025-06-25 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:021201384553655 Eed:250625 Ind ID:000000022246 Ind Name:2802 White Oak Venture Trn: 1764553655Tc | 321511 | 1 | direct_match |
| 13 | 2025-06-26 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:021201387625005 Eed:250626 Ind ID:000000022374 Ind Name:2802 White Oak Venture Trn: 1777625005Tc | 321511 | 1 | direct_match |
| 14 | 2025-06-27 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:021201383080711 Eed:250627 Ind ID:000000022539 Ind Name:2802 White Oak Venture Trn: 1783080711Tc | 321511 | 1 | direct_match |
| 15 | 2025-06-30 | $-114.63 | Orig CO Name:Fundonatic Orig ID:E333542602 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:021201383219729 Eed:250630 Ind ID:000000022666 Ind Name:2802 White Oak Venture Trn: 1813219729Tc | 321511 | 1 | direct_match |
| Total | $-1,604.82 | 15 transactions | ||||