Funding Details

ID: 154831

Funder Information
Funder Name
OAKWOOD BUSINESS FUNDING
Date Funded
2025-09-12
Amount Funded
$47,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:10:38
Modified At
2026-01-30 19:10:38
Occurrence Count
1 times
Analytics Sources
406516
Account Information
Account Name
AREA EXCAVATING AND CONSTRUCTION
Account ID
001Nt00000NUKvJIAX
Industry
Construction
Location
TRENTON, MI
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$1,035.72
Actual Payment
$1,035.72 (Daily)
First Payment
2025-09-15
Last Payment
2025-09-30
Transaction Count
25
Transaction Amount
$-25,893.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $47,000.00 INCOMING WIRE H38FU 406516 1 funding_deposit
2 2025-09-15 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 406516 1 direct_match
3 2025-09-16 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 406516 1 direct_match
4 2025-09-17 $-1,035.72 OAKWOOD BUSINESS/FUNDING 6 AREA EXCAVATING 430384 1 direct_match
5 2025-09-18 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 406516 1 direct_match
6 2025-09-19 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 406516 1 direct_match
7 2025-09-22 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 406516 1 direct_match
8 2025-09-23 $-1,035.72 OAKWOOD BUSINESS/FUNDING 6 AREA EXCAVATING 406516 1 direct_match
9 2025-09-24 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 406516 1 direct_match
10 2025-09-24 $1,035.72 RETURNED ACH ITEM DATED 09/24/2025 EXCAVATING 430384 1 direct_match
11 2025-09-25 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 406516 1 direct_match
12 2025-09-26 $-1,035.72 OAKWOOD BUSINESS/FUNDING 6 AREA EXCAVATING 406516 2 direct_match
13 2025-09-29 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 406516 2 direct_match
14 2025-09-30 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 406516 1 direct_match
15 2025-10-01 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
16 2025-10-02 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
17 2025-10-03 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
18 2025-10-06 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
19 2025-10-07 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
20 2025-10-08 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
21 2025-10-09 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
22 2025-10-10 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
23 2025-10-14 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
24 2025-10-15 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
25 2025-10-16 $1,035.72 RETURNED ACH ITEM DATED 10/16/2025 EXCAVATING 430384 1 direct_match
26 2025-10-17 $1,035.72 RETURNED ACH ITEM DATED 10/17/2025 EXCAVATING 430384 1 direct_match
27 2025-10-20 $1,035.72 RETURNED ACH ITEM DATED 10/20/2025 EXCAVATING 430384 1 direct_match
28 2025-10-21 $1,035.72 RETURNED ACH ITEM DATED 10/21/2025 EXCAVATING 430384 1 direct_match
29 2025-10-22 $1,035.72 RETURNED ACH ITEM DATED 10/22/2025 EXCAVATING 430384 1 direct_match
30 2025-10-23 $1,035.72 RETURNED ACH ITEM DATED 10/23/2025 EXCAVATING 430384 1 direct_match
31 2025-10-24 $1,035.72 RETURNED ACH ITEM DATED 10/24/2025 EXCAVATING 430384 1 direct_match
32 2025-10-27 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
33 2025-10-28 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
34 2025-10-31 $-1,035.72 OAKWOOD BUSINESS / FUNDING 6 AREA EXCAVATING 430384 1 direct_match
Total $-25,893.00 34 transactions