Funding Details
ID: 159081
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-03-18
- Amount Funded
- $16,185.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:23:34
- Modified At
- 2026-01-30 19:23:34
- Occurrence Count
- 1 times
- Analytics Sources
- 282595
Account Information
- Account Name
- M AND E ESSENCES
- Account ID
001Nt00000O050KIAR- Industry
- Cosmetics/Perfumes
- Location
- SANTA ISABEL, Puerto Rico
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-19
- Transaction Count
- 33
- Transaction Amount
- $-7,781.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $16,185.00 | 12503000327 250318000327000 - incoming wire | 282595 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-299.00 | 78007167126 Pago EFT 250318180024vgu Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 3 | 2025-03-20 | $-299.00 | 79007900229 Pago EFT 2503191800308nn Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 4 | 2025-03-21 | $-299.00 | 80008499043 Pago EFT 250320180031fx6 Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 5 | 2025-03-24 | $-299.00 | 83009444539 PAGO EFT 250321180030P17 OAK CAPITAL DIRECT PAY | 282595 | 1 | direct_match |
| 6 | 2025-03-25 | $-299.00 | 84000173457 PAGO EFT 250324180032JYG OAK CAPITAL DIRECT PAY | 282595 | 1 | direct_match |
| 7 | 2025-03-26 | $-299.00 | 84000705110 PAGO EFT 250325180027EVM OAK CAPITAL DIRECT PAY | 282595 | 1 | direct_match |
| 8 | 2025-03-27 | $299.00 | 86001497204 EFT payment devuelto SF | 282595 | 1 | direct_match |
| 9 | 2025-03-28 | $-299.00 | 87002168592 Pago EFT 250327180029qyy Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 10 | 2025-03-31 | $-299.00 | 90002802825 Pago EFT 250328180040dyq Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 11 | 2025-04-01 | $-299.00 | 91003835935 PAGO EFT 250331180026DB4 OAK CAPITAL DIRECT PAY | 282595 | 1 | direct_match |
| 12 | 2025-04-02 | $299.00 | 92004558802 EFT PAYMENT DEVUELTO SF | 282595 | 1 | direct_match |
| 13 | 2025-04-03 | $299.00 | 93005337742 EFT PAYMENT DEVUELTO SF | 282595 | 1 | direct_match |
| 14 | 2025-04-04 | $-299.00 | 94005937979 PAGO EFT XXXXXX3139 OAK CAPITAL DIRECT PAY | 282595 | 1 | direct_match |
| 15 | 2025-04-07 | $-299.00 | 97006661284 Pago EFT 2504041800401p0 Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 16 | 2025-04-08 | $-299.00 | 98007483255 Pago EFT 250407180034b4k Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 17 | 2025-04-09 | $299.00 | 99008365079 EFT payment devuelto SF | 282595 | 1 | direct_match |
| 18 | 2025-04-10 | $-299.00 | 9090775 Pago EFT 250409180031glr Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 19 | 2025-04-11 | $299.00 | 1009706775 EFT payment devuelto SF | 282595 | 1 | direct_match |
| 20 | 2025-04-14 | $-299.00 | 4000527192 Pago EFT 250411180033dhf Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 21 | 2025-04-15 | $-299.00 | 5001617705 Pago EFT XXXXXX5071 Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 22 | 2025-04-16 | $299.00 | 6002391020 EFT payment devuelto SF | 282595 | 1 | direct_match |
| 23 | 2025-04-17 | $299.00 | 7003318053 EFT payment devuelto SF | 282595 | 1 | direct_match |
| 24 | 2025-04-18 | $299.00 | 8003899881 EFT payment devuelto SF | 282595 | 1 | direct_match |
| 25 | 2025-04-21 | $-299.00 | 11004433494 Pago EFT 2504181800256y2 Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 26 | 2025-04-22 | $299.00 | 12005174938 EFT payment devuelto SF | 282595 | 1 | direct_match |
| 27 | 2025-04-23 | $299.00 | 13005761097 EFT PAYMENT DEVUELTO SF | 282595 | 1 | direct_match |
| 28 | 2025-04-24 | $-299.00 | 14006456023 PAGO EFT 250423180040Y54 OAK CAPITAL DIRECT PAY | 282595 | 1 | direct_match |
| 29 | 2025-04-25 | $-299.00 | 15007301023 PAGO EFT 250424180038NBF OAK CAPITAL DIRECT PAY | 282595 | 1 | direct_match |
| 30 | 2025-04-28 | $-299.00 | 18007884858 PAGO EFT 250425180033HMA OAK CAPITAL DIRECT PAY | 282595 | 1 | direct_match |
| 31 | 2025-04-29 | $150.00 | 19008811066 EFT devuelto por FND | 282595 | 1 | direct_match |
| 32 | 2025-04-30 | $-150.00 | 20009637000 Pago EFT 250429180035wfh Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 33 | 2025-05-01 | $-150.00 | 21000425595 Pago EFT 25043018002900c Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 34 | 2025-05-02 | $-150.00 | 22001191681 Pago EFT 250501180026h2e Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 35 | 2025-05-05 | $-150.00 | 25001818495 Pago EFT 250502180027g7k Oak Capital Direct Pay | 282595 | 1 | direct_match |
| 36 | 2025-05-06 | $-150.00 | 26002725356 Pago EFT 250505180034vs6 Oak Capital Online Pmt | 282595 | 1 | direct_match |
| 37 | 2025-05-07 | $-150.00 | 27003569202 Pago EFT 250506180033x4y Oak Capital Online Pmt | 282595 | 1 | direct_match |
| 38 | 2025-05-08 | $-150.00 | 28004228606 Pago EFT 250507180031b36 Oak Capital Online Pmt | 282595 | 1 | direct_match |
| 39 | 2025-05-09 | $-150.00 | 29004777356 Pago EFT 2505081800358r9 Oak Capital Online Pmt | 282595 | 1 | direct_match |
| 40 | 2025-05-12 | $-150.00 | 32005706332 Pago EFT 250509180030x7b Oak Capital Online Pmt | 282595 | 1 | direct_match |
| 41 | 2025-05-13 | $-150.00 | 51331865881 TELEPAGO XXXXXX4676 TRANSFERENCIA A CUENTA AHORROS | 282595 | 1 | direct_match |
| 42 | 2025-05-14 | $-150.00 | 34007084209 PAGO EFT 250513180031LEJ OAK CAPITAL ONLINE PMT | 282595 | 1 | direct_match |
| 43 | 2025-05-15 | $-150.00 | 35007861628 PAGO EFT 250514180033AA6 OAK CAPITAL ONLINE PMT | 282595 | 1 | direct_match |
| 44 | 2025-05-16 | $-150.00 | 36008493788 PAGO EFT XXXXXX7343 OAK CAPITAL ONLINE PMT | 282595 | 1 | direct_match |
| 45 | 2025-05-19 | $-150.00 | 39009546077 PAGO EFT 250516180026RGN OAK CAPITAL ONLINE PMT | 282595 | 1 | direct_match |
| Total | $-7,781.00 | 45 transactions | ||||