Funding Details
ID: 193973
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $7,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:13:40
- Modified At
- 2026-01-30 21:13:40
- Occurrence Count
- 1 times
- Analytics Sources
- 253512
Account Information
- Account Name
- Merci Nails Spa Inc
- Account ID
001Nt00000SOPRlIAP- Industry
- Service Beauty Shops/beauticians
- Location
- Casselberry, FL
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $146.99
- Actual Payment
- $146.99 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-30
- Transaction Count
- 42
- Transaction Amount
- $-6,173.58
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $7,200.00 | Domestic Incoming Wire 252Re3105Itw1T0A W252RE3105ITW1T0A | 253512 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-146.99 | Corporate ACH Direct Pay 00025058904919017 Oak Capital 250227180027N17 | 253512 | 1 | direct_match |
| 3 | 2025-03-03 | $-146.99 | Corporate ACH Direct Pay 00025062900433145 Oak Capital 250228180026Mem | 253512 | 1 | direct_match |
| 4 | 2025-03-04 | $-146.99 | Corporate ACH Direct Pay 00025062907872236 Oak Capital 250303180025386 | 253512 | 1 | direct_match |
| 5 | 2025-03-05 | $-146.99 | Corporate ACH Direct Pay 00025063913001860 Oak Capital 250304180028P6V | 253512 | 1 | direct_match |
| 6 | 2025-03-06 | $-146.99 | Corporate ACH Direct Pay 00025064908287536 Oak Capital 250305180027Jxs | 253512 | 1 | direct_match |
| 7 | 2025-03-07 | $-146.99 | Corporate ACH Direct Pay 00025066902661303 Oak Capital 250306180023Hkg | 253512 | 1 | direct_match |
| 8 | 2025-03-10 | $-146.99 | Corporate ACH Direct Pay 00025066905885313 Oak Capital 250307180022Mi7 | 253512 | 1 | direct_match |
| 9 | 2025-03-11 | $-146.99 | Corporate ACH Direct Pay 00025069911754341 Oak Capital 250310180031Xw0 | 253512 | 1 | direct_match |
| 10 | 2025-03-12 | $-146.99 | Corporate ACH Direct Pay 00025070905894253 Oak Capital 250311180029Pi9 | 253512 | 1 | direct_match |
| 11 | 2025-03-13 | $-146.99 | Corporate ACH Direct Pay 00025072901107620 Oak Capital 250312180022C0T | 253512 | 1 | direct_match |
| 12 | 2025-03-14 | $-146.99 | Corporate ACH Direct Pay 00025072904544280 Oak Capital 250313180022Mo9 | 253512 | 1 | direct_match |
| 13 | 2025-03-17 | $-146.99 | Corporate ACH Direct Pay 00025073909068067 Oak Capital 250314180025Y75 | 253512 | 1 | direct_match |
| 14 | 2025-03-18 | $-146.99 | Corporate ACH Direct Pay 00025076915243605 Oak Capital 250317180022Vwj | 253512 | 1 | direct_match |
| 15 | 2025-03-19 | $-146.99 | Corporate ACH Direct Pay 00025077909822003 Oak Capital 250318180021Udt | 253512 | 1 | direct_match |
| 16 | 2025-03-20 | $-146.99 | Corporate ACH Direct Pay 00025078904417893 Oak Capital 250319180022Kra | 253512 | 1 | direct_match |
| 17 | 2025-03-21 | $-146.99 | Corporate ACH Direct Pay 00025079908144853 Oak Capital 250320180024Fwx | 253512 | 1 | direct_match |
| 18 | 2025-03-24 | $-146.99 | Corporate ACH Direct Pay 00025080911819495 Oak Capital 250321180024Jpu | 253512 | 1 | direct_match |
| 19 | 2025-03-25 | $-146.99 | Corporate ACH Direct Pay 00025083907133398 Oak Capital 250324180027G2C | 253512 | 1 | direct_match |
| 20 | 2025-03-26 | $-146.99 | Corporate ACH Direct Pay 00025084911051332 Oak Capital 250325180024Sx4 | 253512 | 1 | direct_match |
| 21 | 2025-03-27 | $-146.99 | Corporate ACH Direct Pay 00025085905986970 Oak Capital 250326180025Gba | 253512 | 1 | direct_match |
| 22 | 2025-03-28 | $-146.99 | Corporate ACH Direct Pay 00025086910112707 Oak Capital 250327180026V29 | 253512 | 1 | direct_match |
| 23 | 2025-03-31 | $-146.99 | Corporate ACH Direct Pay 00025087904415840 Oak Capital 250328180033Msd | 253512 | 1 | direct_match |
| 24 | 2025-04-01 | $-146.99 | Corporate ACH Direct Pay 00025090911188760 Oak Capital 250331180023Uw8 | 253512 | 1 | direct_match |
| 25 | 2025-04-02 | $-146.99 | Corporate ACH Direct Pay 00025091906592473 Oak Capital 250401180026Ae6 | 253512 | 1 | direct_match |
| 26 | 2025-04-03 | $-146.99 | Corporate ACH Direct Pay 00025092912107756 Oak Capital 250402180033Rpc | 253512 | 1 | direct_match |
| 27 | 2025-04-04 | $-146.99 | Corporate ACH Direct Pay 00025093906142239 Oak Capital 250403180029Wy1 | 253512 | 1 | direct_match |
| 28 | 2025-04-07 | $-146.99 | Corporate ACH Direct Pay 00025094910539781 Oak Capital 250404180033A1G | 253512 | 1 | direct_match |
| 29 | 2025-04-08 | $-146.99 | Corporate ACH Direct Pay 00025097906283829 Oak Capital 250407180030Wb3 | 253512 | 1 | direct_match |
| 30 | 2025-04-09 | $-146.99 | Corporate ACH Direct Pay 00025099901080633 Oak Capital 250408180028Mcm | 253512 | 1 | direct_match |
| 31 | 2025-04-10 | $-146.99 | Corporate ACH Direct Pay 00025099905500403 Oak Capital 2504091800260Fq | 253512 | 1 | direct_match |
| 32 | 2025-04-11 | $-146.99 | Corporate ACH Direct Pay 00025100909333408 Oak Capital 25041018002517G | 253512 | 1 | direct_match |
| 33 | 2025-04-14 | $-146.99 | Corporate ACH Direct Pay 00025104904144672 Oak Capital 250411180024Fvh | 253512 | 1 | direct_match |
| 34 | 2025-04-15 | $-146.99 | Corporate ACH Direct Pay 00025104909778842 Oak Capital 250414180023Lao | 253512 | 1 | direct_match |
| 35 | 2025-04-16 | $-146.99 | Corporate ACH Direct Pay 00025105904555440 Oak Capital 2504151800288Qb | 253512 | 1 | direct_match |
| 36 | 2025-04-17 | $-146.99 | Corporate ACH Direct Pay 00025106910164691 Oak Capital 250416180024A4G | 253512 | 1 | direct_match |
| 37 | 2025-04-18 | $-146.99 | Corporate ACH Direct Pay 00025107904113074 Oak Capital 250417180024Ahk | 253512 | 1 | direct_match |
| 38 | 2025-04-21 | $-146.99 | Corporate ACH Direct Pay 00025108907972725 Oak Capital 250418180022Eum | 253512 | 1 | direct_match |
| 39 | 2025-04-22 | $-146.99 | Corporate ACH Direct Pay 00025111913386123 Oak Capital 2504211800259H6 | 253512 | 1 | direct_match |
| 40 | 2025-04-23 | $146.99 | Reverse Corporate ACH Debit 00025111913386123 Effective 04-22-25 | 253512 | 1 | direct_match |
| 41 | 2025-04-24 | $-146.99 | Corporate ACH Direct Pay 00025113911907866 Oak Capital 250423180033E46 | 253512 | 1 | direct_match |
| 42 | 2025-04-25 | $-146.99 | Corporate ACH Direct Pay 00025114905554868 Oak Capital 250424180029J19 | 253512 | 1 | direct_match |
| 43 | 2025-04-28 | $-146.99 | Corporate ACH Direct Pay 00025115909549258 Oak Capital 250425180023Xac | 253512 | 1 | direct_match |
| 44 | 2025-04-29 | $-146.99 | Corporate ACH Direct Pay 00025119906148684 Oak Capital 2504281800241Hx | 253512 | 1 | direct_match |
| 45 | 2025-04-30 | $146.99 | Reverse Corporate ACH Debit 00025119906148684 Effective 04-29-25 | 253512 | 1 | direct_match |
| Total | $-6,173.58 | 45 transactions | ||||