Funding Details
ID: 181029
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $51,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:08
- Modified At
- 2026-01-30 20:32:08
- Occurrence Count
- 1 times
- Analytics Sources
- 241570
Account Information
- Account Name
- RSE Distributors LLC
- Account ID
001Nt00000QcUSjIAN- Industry
- Distributing Center
- Location
- Miami, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $720.00
- Actual Payment
- $720.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-9,360.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $51,750.00 | Wire Transfer 1/Oak Capital | 241570 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-720.00 | Oak Capital Direct Pay Rse Distributo 2504111800408n1 | 241570 | 1 | direct_match |
| 3 | 2025-04-15 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250414180031709 | 241570 | 1 | direct_match |
| 4 | 2025-04-16 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250415180038cer | 241570 | 1 | direct_match |
| 5 | 2025-04-17 | $-720.00 | Oak Capital Direct Pay Rse Distributo 2504161800357pj | 241570 | 1 | direct_match |
| 6 | 2025-04-18 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250417180030sic | 241570 | 1 | direct_match |
| 7 | 2025-04-21 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250418180030kdr | 241570 | 1 | direct_match |
| 8 | 2025-04-22 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250421180035hs0 | 241570 | 1 | direct_match |
| 9 | 2025-04-23 | $-720.00 | Oak Capital Direct Pay Rse Distributo 2504221800403nk | 241570 | 1 | direct_match |
| 10 | 2025-04-24 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250423180046j90 | 241570 | 1 | direct_match |
| 11 | 2025-04-25 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250424180047txy | 241570 | 1 | direct_match |
| 12 | 2025-04-28 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250425180040fft | 241570 | 1 | direct_match |
| 13 | 2025-04-29 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250428180032n0o | 241570 | 1 | direct_match |
| 14 | 2025-04-30 | $-720.00 | Oak Capital Direct Pay Rse Distributo 250429180042gh5 | 241570 | 1 | direct_match |
| Total | $-9,360.00 | 14 transactions | ||||