Funding Details
ID: 203781
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-04-22
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:18
- Modified At
- 2026-01-30 21:43:18
- Occurrence Count
- 1 times
- Analytics Sources
- 290219
Account Information
- Account Name
- Radiant Revival Aesthetics & Weight Loss
- Account ID
001Nt00000Tk483IAB- Industry
- Healthcare
- Location
- Montrose, CO
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-30
- Transaction Count
- 28
- Transaction Amount
- $-8,400.00
- First Bank Statement
- 2025-03-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-300.00 | 04/22 Oak Capital DIRECT PAY REF # 02511 2002980380 Oak Capital 10 | 290219 | 1 | direct_match |
| 2 | 2025-04-22 | $13,500.00 | 04/22 OAK CAPITAL INC SENDER REF # 02511 2002971195 OAK CAPITAL IN | 290219 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-300.00 | 04/23 Oak Capital DIRECT PAY REF # 02511 3003944099 Oak Capital 10 | 290219 | 1 | direct_match |
| 4 | 2025-04-24 | $-300.00 | 04/24 Oak Capital DIRECT PAY REF # 02511 4005290063 Oak Capital 10 | 290219 | 1 | direct_match |
| 5 | 2025-04-25 | $-300.00 | 04/25 Oak Capital DIRECT PAY REF # 02511 5006460816 Oak Capital 10 | 290219 | 1 | direct_match |
| 6 | 2025-04-28 | $-300.00 | 04/28 Oak Capital DIRECT PAY REF # 02511 8007589289 Oak Capital 10 | 290219 | 1 | direct_match |
| 7 | 2025-04-29 | $-300.00 | 04/29 Oak Capital DIRECT PAY REF # 02511 9009151474 Oak Capital 10 | 290219 | 1 | direct_match |
| 8 | 2025-04-30 | $-300.00 | 04/30 Oak Capital DIRECT PAY REF # 02512 0000521020 Oak Capital 10 | 290219 | 1 | direct_match |
| 9 | 2025-05-01 | $-300.00 | 05/01 OAK CAPITAL DIRECT PAY REF # 02512 1002224791 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 10 | 2025-05-02 | $-300.00 | 05/02 OAK CAPITAL DIRECT PAY REF # 02512 2004401589 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 11 | 2025-05-05 | $-300.00 | 05/05 OAK CAPITAL DIRECT PAY REF # 02512 5005954772 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 12 | 2025-05-06 | $-300.00 | 05/06 OAK CAPITAL ONLINE PMT REF # 02512 6007829998 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 13 | 2025-05-07 | $-300.00 | 05/07 OAK CAPITAL ONLINE PMT REF # 02512 7008943594 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 14 | 2025-05-08 | $-300.00 | 05/08 OAK CAPITAL ONLINE PMT REF # 02512 8000398013 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 15 | 2025-05-09 | $-300.00 | 05/09 OAK CAPITAL ONLINE PMT REF # 02512 9001533552 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 16 | 2025-05-12 | $-300.00 | 05/12 OAK CAPITAL ONLINE PMT REF # 02513 2002641624 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 17 | 2025-05-13 | $-300.00 | 05/13 OAK CAPITAL ONLINE PMT REF # 02513 3004050689 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 18 | 2025-05-14 | $-300.00 | 05/14 OAK CAPITAL ONLINE PMT REF # 02513 4005120819 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 19 | 2025-05-15 | $-300.00 | 05/15 OAK CAPITAL ONLINE PMT REF # 02513 5006560650 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 20 | 2025-05-16 | $-300.00 | 05/16 OAK CAPITAL ONLINE PMT REF # 02513 6007783424 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 21 | 2025-05-19 | $-300.00 | 05/19 OAK CAPITAL ONLINE PMT REF # 02513 9008993838 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 22 | 2025-05-20 | $-300.00 | 05/20 OAK CAPITAL ONLINE PMT REF # 02514 0000381227 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 23 | 2025-05-21 | $-300.00 | 05/21 OAK CAPITAL ONLINE PMT REF # 02514 1001396264 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 24 | 2025-05-22 | $-300.00 | 05/22 OAK CAPITAL ONLINE PMT REF # 02514 2002855212 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 25 | 2025-05-23 | $-300.00 | 05/23 OAK CAPITAL ONLINE PMT REF # 02514 3004091508 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 26 | 2025-05-27 | $-300.00 | 05/27 OAK CAPITAL ONLINE PMT REF # 02514 7005234219 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 27 | 2025-05-28 | $-300.00 | 05/28 OAK CAPITAL ONLINE PMT REF # 02514 8006985094 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 28 | 2025-05-29 | $-300.00 | 05/29 OAK CAPITAL ONLINE PMT REF # 02514 9008700900 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| 29 | 2025-05-30 | $-300.00 | 05/30 OAK CAPITAL ONLINE PMT REF # 02515 0000184388 OAK CAPITAL 10 | 290219 | 1 | direct_match |
| Total | $-8,400.00 | 29 transactions | ||||