Funding Details
ID: 173583
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:08:18
- Modified At
- 2026-01-30 20:08:18
- Occurrence Count
- 1 times
- Analytics Sources
- 308623
Account Information
- Account Name
- Diaz Design Group LLC
- Account ID
001Nt00000PjLtFIAV- Industry
- Graphic Design
- Location
- Palm Desert, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-06-30
- Transaction Count
- 58
- Transaction Amount
- $-7,250.00
- First Bank Statement
- 2025-03-01
- 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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $4,500.00 | WIRE TYPE:BOOK IN DATE:250407 TIME:1639 ET TRN:2025040700612769 SNDR REF:545040026 ORIG:1/OAK CAPITAL INC ID:483100692113 | 308623 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250407180036624 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 3 | 2025-04-09 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250408180035UNN INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 4 | 2025-04-10 | $-125.00 | Oak Capital DES:DIRECT PAY ID:25040918003367V INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 5 | 2025-04-11 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250410180029XI3 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 6 | 2025-04-14 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250411180036TGQ INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 7 | 2025-04-15 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250414180027JI6 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 8 | 2025-04-16 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250415180035QVX INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 9 | 2025-04-17 | $-125.00 | Oak Capital DES:DIRECT PAY ID:2504161800295QG INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 10 | 2025-04-18 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250417180027QNN INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 11 | 2025-04-21 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250418180026O1I INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 12 | 2025-04-22 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250421180032F25 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 13 | 2025-04-23 | $-125.00 | Oak Capital DES:DIRECT PAY ID:25042218003514O INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 14 | 2025-04-24 | $-125.00 | Oak Capital DES:DIRECT PAY ID:2504231800433YU INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 15 | 2025-04-25 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250424180041NRM INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 16 | 2025-04-28 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250425180035H9P INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 17 | 2025-04-29 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250428180028PVT INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 18 | 2025-04-30 | $-125.00 | PURCHASE 0429 PP*METAPLATFOR 402-935-7733 CA | 308623 | 1 | direct_match |
| 19 | 2025-05-01 | $-125.00 | Oak Capital DES:DIRECT PAY ID:2504301800325AJ INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 20 | 2025-05-02 | $-125.00 | Oak Capital DES:DIRECT PAY ID:25050118002751O INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 21 | 2025-05-05 | $-125.00 | Oak Capital DES:DIRECT PAY ID:250502180032FP8 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 22 | 2025-05-06 | $-125.00 | Oak Capital DES:ONLINE PMT ID:25050518003841B INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 23 | 2025-05-07 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2505061800357WF INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 24 | 2025-05-08 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250507180033WQF INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 25 | 2025-05-09 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250508180037N21 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 26 | 2025-05-12 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250509180034K0X INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 27 | 2025-05-13 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250512180031183 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 28 | 2025-05-14 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2505131800369YQ INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 29 | 2025-05-15 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2505141800385Y0 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 30 | 2025-05-16 | $-125.00 | Oak Capital DES:ONLINE PMT ID:25051518003927H INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 31 | 2025-05-19 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250516180027UK3 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 32 | 2025-05-20 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2505191800333VR INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 33 | 2025-05-21 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250520180035616 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 34 | 2025-05-22 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2505211800353QO INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 35 | 2025-05-23 | $-125.00 | Oak Capital DES:ONLINE PMT ID:25052218003182W INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 36 | 2025-05-27 | $-125.00 | Oak Capital DES:ONLINE PMT ID:25052318002932G INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 37 | 2025-05-28 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2505271800377J9 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 38 | 2025-05-29 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250528180028900 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 39 | 2025-05-30 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250529180035N31 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 40 | 2025-06-02 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250530180036UKH INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 41 | 2025-06-03 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250602180035BSA INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 42 | 2025-06-04 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250603180029RHO INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 43 | 2025-06-05 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250604180035XA7 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 44 | 2025-06-06 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250605180025X86 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 45 | 2025-06-09 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250606180028ITY INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 46 | 2025-06-10 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250609180027QYB INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 47 | 2025-06-11 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250610180036I74 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 48 | 2025-06-12 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2506111800267MX INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 49 | 2025-06-13 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250612180027ADR INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 50 | 2025-06-16 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2506131800280OO INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 51 | 2025-06-17 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2506161800286SG INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 52 | 2025-06-18 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250617180032ATY INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 53 | 2025-06-20 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250618180026SRU INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 54 | 2025-06-23 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250620180034BV3 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 55 | 2025-06-24 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2506231800368BH INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 56 | 2025-06-25 | $-125.00 | Oak Capital DES:ONLINE PMT ID:25062418003314N INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 57 | 2025-06-26 | $-125.00 | Oak Capital DES:ONLINE PMT ID:2506251800337LJ INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 58 | 2025-06-27 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250626180035MQ8 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| 59 | 2025-06-30 | $-125.00 | Oak Capital DES:ONLINE PMT ID:250627180032TV5 INDN:DIAZ DESIGN CO ID:1016207445 CCD | 308623 | 1 | direct_match |
| Total | $-7,250.00 | 59 transactions | ||||