Funding Details
ID: 176035
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:04
- Modified At
- 2026-01-30 20:16:04
- Occurrence Count
- 1 times
- Analytics Sources
- 318943
Account Information
- Account Name
- Della Ragione Inc
- Account ID
001Nt00000Q2qbSIAR- Industry
- Food & Beverage
- Location
- Carlisle, PA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-25
- Transaction Count
- 8
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2025-03-31
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $9,000.00 | USD WIRE IN FROM BANK OF AMERICA ACCT * 2113 OAK CAPITAL INC REF | 318943 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-937.50 | Oak Capital ONLINE PMT061025 250610180049VC1 | 318943 | 1 | direct_match |
| 3 | 2025-06-18 | $-937.50 | Oak Capital ONLINE PMT061725 250617180039K06 | 318943 | 1 | direct_match |
| 4 | 2025-06-25 | $-937.50 | Oak Capital ONLINE PMT062425 250624180042UJS | 318943 | 1 | direct_match |
| 5 | 2025-07-02 | $-937.50 | Oak Capital ONLINE PMT070125 2507011800348J5 | 357760 | 1 | direct_match |
| 6 | 2025-07-09 | $-937.50 | Oak Capital ONLINE PMT070825 250708180039GMF | 357760 | 1 | direct_match |
| 7 | 2025-07-16 | $-937.50 | Oak Capital ONLINE PMT071525 2507151800333P8 | 357760 | 1 | direct_match |
| 8 | 2025-07-23 | $-937.50 | Oak Capital ONLINE PMT072225 250722180038OVF | 357760 | 1 | direct_match |
| 9 | 2025-07-30 | $-937.50 | Oak Capital ONLINE PMT072925 2507291800367GM | 357760 | 1 | direct_match |
| Total | $-7,500.00 | 9 transactions | ||||