Funding Details

ID: 178645

Funder Information
Funder Name
OAK CAPITAL
Date Funded
2025-04-22
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:24:37
Modified At
2026-01-30 20:24:37
Occurrence Count
1 times
Analytics Sources
276053
Account Information
Account Name
MILES CUSTOM BUILDERS AND RENOVATIONS LLC
Account ID
001Nt00000QJb1iIAD
Industry
Construction
Location
NORTH, SC
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$125.00
Actual Payment
$125.00 (Daily)
First Payment
2025-04-23
Last Payment
2025-05-27
Transaction Count
23
Transaction Amount
$-2,875.00
First Bank Statement
2025-02-01
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $4,500.00 INCOMING WIRE TRANSFER WIRE REF# 20250422-00019559 276053 1 funding_deposit
2 2025-04-23 $-125.00 ACH CORP DEBIT DIRECT PAY Oak Capital MILES CUSTOM CUSTOMER ID 250422180041O3P 276053 1 direct_match
3 2025-04-24 $-125.00 ACH CORP DEBIT DIRECT PAY Oak Capital MILES CUSTOM CUSTOMER ID 250423180046KF5 276053 1 direct_match
4 2025-04-25 $-125.00 ACH CORP DEBIT DIRECT PAY Oak Capital MILES CUSTOM CUSTOMER ID 250424180048SWP 276053 1 direct_match
5 2025-04-28 $-125.00 ACH CORP DEBIT DIRECT PAY Oak Capital MILES CUSTOM CUSTOMER ID 250425180040CPD 276053 1 direct_match
6 2025-04-29 $-125.00 ACH CORP DEBIT DIRECT PAY Oak Capital MILES CUSTOM CUSTOMER ID 2504281800320Y6 276053 1 direct_match
7 2025-04-30 $-125.00 ACH CORP DEBIT DIRECT PAY Oak Capital MILES CUSTOM CUSTOMER ID 2504291800421E4 276053 1 direct_match
8 2025-05-01 $-125.00 ACH CORP DEBIT DIRECT PAY Oak Capital MILES CUSTOM CUSTOMER ID 250430180038HU6 276053 1 direct_match
9 2025-05-02 $-125.00 ACH CORP DEBIT DIRECT PAY Oak Capital MILES CUSTOM CUSTOMER ID 2505011800320F9 276053 1 direct_match
10 2025-05-05 $-125.00 ACH CORP DEBIT DIRECT PAY Oak Capital MILES CUSTOM CUSTOMER ID 250502180042Y5I 276053 1 direct_match
11 2025-05-06 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250505180043Q48 276053 1 direct_match
12 2025-05-07 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 2505061800411DC 276053 1 direct_match
13 2025-05-08 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250507180039VHS 276053 1 direct_match
14 2025-05-09 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250508180044MWT 276053 1 direct_match
15 2025-05-12 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250509180040Y98 276053 1 direct_match
16 2025-05-13 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250512180035S9Q 276053 1 direct_match
17 2025-05-14 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 2505131800438YX 276053 1 direct_match
18 2025-05-15 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250514180044T7B 276053 1 direct_match
19 2025-05-16 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 2505151800457YF 276053 1 direct_match
20 2025-05-19 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 2505161800318KR 276053 1 direct_match
21 2025-05-20 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250519180038AIT 276053 1 direct_match
22 2025-05-21 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250520180039QL9 276053 1 direct_match
23 2025-05-23 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250522180034121 276053 1 direct_match
24 2025-05-27 $-125.00 ACH CORP DEBIT ONLINE PMT Oak Capital MILES CUSTOM CUSTOMER ID 250523180033COP 276053 1 direct_match
Total $-2,875.00 24 transactions