Funding Details
ID: 153612
Funder Information
- Funder Name
- WHITE OAK
- Date Funded
- 2025-05-12
- Amount Funded
- $4,825.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2025-04-01 to 2025-05-09 found before funding date 2025-05-12 - 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)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $287.00
- Actual Payment
- $287.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-09
- Transaction Count
- 38
- Transaction Amount
- $-7,632.34
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384220384 Eed:250512 Ind ID:16273111 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1324220384Tc | 321511 | 1 | direct_match |
| 2 | 2025-05-12 | $4,825.00 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368782136 Eed:250512 Ind ID: I76Wzkl94 Ind Name:2802 White Oak Venture Trn: 1328782136Tc | 321511 | 1 | funding_deposit |
| 3 | 2025-05-13 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381099033 Eed:250513 Ind ID:16283702 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1331099033Tc | 321511 | 1 | direct_match |
| 4 | 2025-05-14 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380733901 Eed:250514 Ind ID:16290428 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1340733901Tc | 321511 | 1 | direct_match |
| 5 | 2025-05-14 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364231000 Eed:250514 Ind ID: Ipjkrn9Gx Ind Name:2802 White Oak Venture Trn: 1344231000Tc | 321511 | 1 | direct_match |
| 6 | 2025-05-15 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389542166 Eed:250515 Ind ID:16296197 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1359542166Tc | 321511 | 1 | direct_match |
| 7 | 2025-05-15 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368033554 Eed:250515 Ind ID: Ikw4Ek74P Ind Name:2802 White Oak Venture Trn: 1358033554Tc | 321511 | 1 | direct_match |
| 8 | 2025-05-16 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382447112 Eed:250516 Ind ID:16302164 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1362447112Tc | 321511 | 1 | direct_match |
| 9 | 2025-05-16 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362301181 Eed:250516 Ind ID: Ipjkwpn4X Ind Name:2802 White Oak Venture Trn: 1362301181Tc | 321511 | 1 | direct_match |
| 10 | 2025-05-19 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383647310 Eed:250519 Ind ID:16310595 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1393647310Tc | 321511 | 1 | direct_match |
| 11 | 2025-05-19 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976369911551 Eed:250519 Ind ID: Iopvllvxn Ind Name:2802 White Oak Venture Trn: 1399911551Tc | 321511 | 1 | direct_match |
| 12 | 2025-05-20 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386188654 Eed:250520 Ind ID:16319622 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1406188654Tc | 321511 | 1 | direct_match |
| 13 | 2025-05-20 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363335513 Eed:250520 Ind ID: Iazall58R Ind Name:2802 White Oak Venture Trn: 1403335513Tc | 321511 | 1 | direct_match |
| 14 | 2025-05-21 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388020706 Eed:250521 Ind ID:16323326 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1418020706Tc | 321511 | 1 | direct_match |
| 15 | 2025-05-21 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361523395 Eed:250521 Ind ID: I65V4P8Wj Ind Name:2802 White Oak Venture Trn: 1411523395Tc | 321511 | 1 | direct_match |
| 16 | 2025-05-22 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381824782 Eed:250522 Ind ID:16337013 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1421824782Tc | 321511 | 1 | direct_match |
| 17 | 2025-05-22 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367432463 Eed:250522 Ind ID: Ipjbaw7Mm Ind Name:2802 White Oak Venture Trn: 1427432463Tc | 321511 | 1 | direct_match |
| 18 | 2025-05-23 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389145277 Eed:250523 Ind ID:16342125 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1439145277Tc | 321511 | 1 | direct_match |
| 19 | 2025-05-23 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976364956254 Eed:250523 Ind ID: Ipjbjygx9 Ind Name:2802 White Oak Venture Trn: 1434956254Tc | 321511 | 1 | direct_match |
| 20 | 2025-05-27 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383561518 Eed:250527 Ind ID:16357944 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1473561518Tc | 321511 | 2 | direct_match |
| 21 | 2025-05-27 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366731404 Eed:250527 Ind ID: Ikwajvlyz Ind Name:2802 White Oak Venture Trn: 1476731404Tc | 321511 | 1 | direct_match |
| 22 | 2025-05-28 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383400243 Eed:250528 Ind ID:16358559 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1483400243Tc | 321511 | 1 | direct_match |
| 23 | 2025-05-28 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361351619 Eed:250528 Ind ID: I65Vvr24E Ind Name:2802 White Oak Venture Trn: 1481351619Tc | 321511 | 1 | direct_match |
| 24 | 2025-05-29 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385806863 Eed:250529 Ind ID:16362063 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1495806863Tc | 321511 | 1 | direct_match |
| 25 | 2025-05-29 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366814975 Eed:250529 Ind ID: Iopky7Wen Ind Name:2802 White Oak Venture Trn: 1496814975Tc | 321511 | 1 | direct_match |
| 26 | 2025-05-30 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388734956 Eed:250530 Ind ID:16369297 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1508734956Tc | 321511 | 1 | direct_match |
| 27 | 2025-05-30 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367376526 Eed:250530 Ind ID: Ikwanov4Y Ind Name:2802 White Oak Venture Trn: 1507376526Tc | 321511 | 1 | direct_match |
| 28 | 2025-06-02 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380355621 Eed:250602 Ind ID:16378107 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1530355621Tc | 321511 | 1 | direct_match |
| 29 | 2025-06-02 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366472273 Eed:250602 Ind ID: Ikwavrob7 Ind Name:2802 White Oak Venture Trn: 1536472273Tc | 321511 | 1 | direct_match |
| 30 | 2025-06-03 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385968645 Eed:250603 Ind ID:16389278 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1545968645Tc | 321511 | 1 | direct_match |
| 31 | 2025-06-03 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976361195293 Eed:250603 Ind ID: Igp2X44K2 Ind Name:2802 White Oak Venture Trn: 1541195293Tc | 321511 | 1 | direct_match |
| 32 | 2025-06-04 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382177287 Eed:250604 Ind ID:16395447 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1552177287Tc | 321511 | 1 | direct_match |
| 33 | 2025-06-04 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368872044 Eed:250604 Ind ID: I76Eageka Ind Name:2802 White Oak Venture Trn: 1558872044Tc | 321511 | 1 | direct_match |
| 34 | 2025-06-05 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201388967228 Eed:250605 Ind ID:16403722 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1568967228Tc | 321511 | 1 | direct_match |
| 35 | 2025-06-05 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976366285005 Eed:250605 Ind ID: I8Px54NE2 Ind Name:2802 White Oak Venture Trn: 1566285005Tc | 321511 | 1 | direct_match |
| 36 | 2025-06-06 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381418189 Eed:250606 Ind ID:16410540 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1571418189Tc | 321511 | 1 | direct_match |
| 37 | 2025-06-06 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368240812 Eed:250606 Ind ID: Ikwkwxmbz Ind Name:2802 White Oak Venture Trn: 1578240812Tc | 321511 | 1 | direct_match |
| 38 | 2025-06-09 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389136400 Eed:250609 Ind ID:16417924 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1609136400Tc | 321511 | 1 | direct_match |
| 39 | 2025-06-09 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363425601 Eed:250609 Ind ID: IV6Gxllaw Ind Name:2802 White Oak Venture Trn: 1603425601Tc | 321511 | 1 | direct_match |
| Total | $-7,632.34 | 39 transactions | ||||