Funding Details
ID: 207624
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:54:46
- Modified At
- 2026-01-30 21:54:46
- Occurrence Count
- 1 times
- Analytics Sources
- 303900
Account Information
- Account Name
- Retros Subs Brews
- Account ID
001Nt00000UL8NvIAL- Industry
- Restaurant
- Location
- Goodyear, AZ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $139.80
- Actual Payment
- $139.80 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-4,893.00
- First Bank Statement
- 2025-04-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $7,600.00 | Electronic Deposit From OAK CAPITAL INC REF=251260177790980N00 S941687665SENDER 789430740 | 303900 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251330128761540N00 1016207445ONLINE PMT250513180044W3G | 303900 | 1 | direct_match |
| 3 | 2025-05-21 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251400188720940N00 1016207445ONLINE PMT250520180040DT4 | 303900 | 1 | direct_match |
| 4 | 2025-05-28 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251470273254360N00 1016207445ONLINE PMT250527180044J0L | 303900 | 1 | direct_match |
| 5 | 2025-06-04 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251540136290620N00 1016207445ONLINE PMT2506031800362B0 | 303900 | 1 | direct_match |
| 6 | 2025-06-11 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251610117484980N00 1016207445ONLINE PMT2506101800432T3 | 303900 | 1 | direct_match |
| 7 | 2025-06-18 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251680219437570N00 1016207445ONLINE PMT250617180035PVW | 303900 | 1 | direct_match |
| 8 | 2025-06-25 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251750116184080N00 1016207445ONLINE PMT250624180038JPO | 303900 | 1 | direct_match |
| Total | $-4,893.00 | 8 transactions | ||||