Funding Details
ID: 179146
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-07-16
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:12
- Modified At
- 2026-01-30 20:26:12
- Occurrence Count
- 1 times
- Analytics Sources
- 429700
Account Information
- Account Name
- EC TEKIN INCORPORATION
- Account ID
001Nt00000QQMKWIA5- Industry
- Restaurant
- Location
- CHICO, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-10-31
- Transaction Count
- 36
- Transaction Amount
- $-6,750.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250715180037X38 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 2 | 2025-07-16 | $4,500.00 | WIRE TYPE:BOOK IN DATE:250716 TIME:0544 ET TRN:2025071500574299 SNDR REF:561623884 ORIG:1/OAK CAPITAL INC ID:483100692113 | 429700 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250716180046TLD INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 4 | 2025-07-18 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250717180045XBQ INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 5 | 2025-07-21 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 429700 | 1 | direct_match |
| 6 | 2025-07-22 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 429700 | 1 | direct_match |
| 7 | 2025-07-23 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250722180042VWG INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 8 | 2025-07-25 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250724180034EQ6 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 9 | 2025-07-28 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 429700 | 1 | direct_match |
| 10 | 2025-07-29 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250728180042426 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 11 | 2025-07-30 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 429700 | 1 | direct_match |
| 12 | 2025-07-31 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250730180037F2P INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 13 | 2025-08-01 | $-187.50 | Oak Capital DES:ONLINE PMT ID:25073118003961F INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 14 | 2025-08-04 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) | 429700 | 1 | direct_match |
| 15 | 2025-08-05 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250804180031U5E INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 16 | 2025-08-06 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250805180035G35 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 17 | 2025-08-07 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-06) | 429700 | 1 | direct_match |
| 18 | 2025-08-08 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250807180037IKS INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 19 | 2025-08-11 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250808180038K43 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 20 | 2025-08-12 | $-187.50 | Oak Capital DES:ONLINE PMT ID:25081118003735M INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 21 | 2025-08-13 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250812180040VN2 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 22 | 2025-08-14 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250813180040YVW INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 23 | 2025-08-15 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 429700 | 1 | direct_match |
| 24 | 2025-08-18 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 429700 | 1 | direct_match |
| 25 | 2025-08-19 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250818180040A2I INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 26 | 2025-09-23 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250922180031CH8 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 27 | 2025-09-24 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250923180032SW5 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 28 | 2025-09-25 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250924180028WIM INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 29 | 2025-09-26 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) | 429700 | 1 | direct_match |
| 30 | 2025-09-29 | $-187.50 | Oak Capital DES:ONLINE PMT ID:250926180027Q6J INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 31 | 2025-09-30 | $-187.50 | Oak Capital DES:ONLINE PMT ID:2509291800258MJ INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 32 | 2025-10-01 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-30) | 429700 | 1 | direct_match |
| 33 | 2025-10-02 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251001180036M5V INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 34 | 2025-10-03 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-02) | 429700 | 1 | direct_match |
| 35 | 2025-10-06 | $-187.50 | Oak Capital DES:ONLINE PMT ID:25100318003372V INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 36 | 2025-10-07 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251006180026SQP INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 37 | 2025-10-08 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) | 429700 | 1 | direct_match |
| 38 | 2025-10-09 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251008180029O6Y INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 39 | 2025-10-10 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251009180030IN8 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 40 | 2025-10-14 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251010180029A57 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 41 | 2025-10-15 | $-187.50 | Oak Capital DES:ONLINE PMT ID:2510141800299DL INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 42 | 2025-10-16 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-15) | 429700 | 1 | direct_match |
| 43 | 2025-10-17 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-16) | 429700 | 1 | direct_match |
| 44 | 2025-10-20 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251017180034HUL INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 45 | 2025-10-21 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251020180034CTT INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 46 | 2025-10-22 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251021180034QPA INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 47 | 2025-10-23 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251022180028O9U INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 48 | 2025-10-24 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251023180037PME INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 49 | 2025-10-27 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-24) | 429700 | 1 | direct_match |
| 50 | 2025-10-28 | $-187.50 | Oak Capital DES:ONLINE PMT ID:25102718003018G INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 51 | 2025-10-29 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251028180034CPK INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 52 | 2025-10-30 | $-187.50 | Oak Capital DES:ONLINE PMT ID:251029180038233 INDN:EC TEKIN CO ID:1016207445 CCD | 429700 | 1 | direct_match |
| 53 | 2025-10-31 | $187.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-30) | 429700 | 1 | direct_match |
| Total | $-6,750.00 | 53 transactions | ||||