Funding Details
ID: 192855
Funder Information
- Funder Name
- WHITE OAK
- Date Funded
- 2025-06-10
- Amount Funded
- $8,377.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #192854
Renewal detected: New funding on 2025-06-10 occurred 1 days after previous funding's last payment on 2025-06-09 - Created At
- 2026-01-30 21:10:17
- Modified At
- 2026-01-30 21:10:17
- Occurrence Count
- 1 times
- Analytics Sources
- 305656
Account Information
- Account Name
- 2802 WHITE OAK VENTURES, LLC
- Account ID
001Nt00000SF3QUIA1- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $182.35
- Actual Payment
- $182.35 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-2,867.81
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $-287.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386679485 Eed:250610 Ind ID:16430869 Ind Name:2802 White Oak Venture Vc2043254-2802 White Oak Ventures, LLC Trn: 1616679485Tc | 305656 | 1 | direct_match |
| 2 | 2025-06-10 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976363272444 Eed:250610 Ind ID: I652AR9Ry Ind Name:2802 White Oak Venture Trn: 1613272444Tc | 305656 | 1 | direct_match |
| 3 | 2025-06-10 | $8,377.00 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201383208982 Eed:250610 Ind ID:16443886 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1613208982Tc | 305656 | 1 | funding_deposit |
| 4 | 2025-06-11 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201385439700 Eed:250611 Ind ID:16444261 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1625439700Tc | 305656 | 1 | direct_match |
| 5 | 2025-06-11 | $-105.13 | Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976368537336 Eed:250611 Ind ID: Ibz77Lk59 Ind Name:2802 White Oak Venture Trn: 1628537336Tc | 305656 | 1 | direct_match |
| 6 | 2025-06-12 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201380206305 Eed:250612 Ind ID:16446674 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1630206305Tc | 305656 | 1 | direct_match |
| 7 | 2025-06-13 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389108844 Eed:250613 Ind ID:16452139 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1649108844Tc | 305656 | 1 | direct_match |
| 8 | 2025-06-16 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387484402 Eed:250616 Ind ID:16458432 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1677484402Tc | 305656 | 1 | direct_match |
| 9 | 2025-06-17 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201381712267 Eed:250617 Ind ID:16467330 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1681712267Tc | 305656 | 1 | direct_match |
| 10 | 2025-06-18 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383583794 Eed:250618 Ind ID:16472773 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1693583794Tc | 305656 | 1 | direct_match |
| 11 | 2025-06-20 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201386464751 Eed:250620 Ind ID:16484530 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1716464751Tc | 305656 | 2 | direct_match |
| 12 | 2025-06-23 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201389239025 Eed:250623 Ind ID:16485289 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1749239025Tc | 305656 | 1 | direct_match |
| 13 | 2025-06-24 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382280809 Eed:250624 Ind ID:16507949 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1752280809Tc | 305656 | 1 | direct_match |
| 14 | 2025-06-25 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382954974 Eed:250625 Ind ID:16511960 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1762954974Tc | 305656 | 1 | direct_match |
| 15 | 2025-06-26 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201383921755 Eed:250626 Ind ID:16518380 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1773921755Tc | 305656 | 1 | direct_match |
| 16 | 2025-06-27 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387369918 Eed:250627 Ind ID:16523117 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1787369918Tc | 305656 | 1 | direct_match |
| 17 | 2025-06-30 | $-182.35 | Orig CO Name:Vcg Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387765882 Eed:250630 Ind ID:16530825 Ind Name:2802 White Oak Venture Vc2150751-2802 White Oak Ventures, LLC Trn: 1817765882Tc | 305656 | 1 | direct_match |
| Total | $-2,867.81 | 17 transactions | ||||