Funding Details
ID: 211324
Funder Information
- Funder Name
- OAKWOOD BUSINESS FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:06
- Modified At
- 2026-01-30 22:06:06
- Occurrence Count
- 1 times
- Analytics Sources
- 317938
Account Information
- Account Name
- Coast Group Corp
- Account ID
001Nt00000Uv2tWIAR- Industry
- Construction
- Location
- richmond hill, NY
Payment Details
- Term (Days)
- 443
- Payment Frequency
- Weekly
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-30
- Transaction Count
- 49
- Transaction Amount
- $-73,507.00
- 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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $95,000.00 | WIRE TRANSFER INCOMING, OAKWOOD BUSINESS FUNDING LLC | 317938 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-1,500.00 | 622 | 317938 | 1 | direct_match |
| 3 | 2025-05-05 | $1,500.00 | ACH RETURNED ITEM, OAKWOOD BUSINESS FUNDING 6 250501163029KCN | 317938 | 1 | direct_match |
| 4 | 2025-05-06 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2505051630184LR | 317938 | 1 | direct_match |
| 5 | 2025-05-07 | $-1,501.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250507123003U0S | 317938 | 1 | direct_match |
| 6 | 2025-05-07 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 25050616302023J | 317938 | 1 | direct_match |
| 7 | 2025-05-07 | $-1,499.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250507123003R2B | 317938 | 1 | direct_match |
| 8 | 2025-05-08 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250507163020F9O | 317938 | 1 | direct_match |
| 9 | 2025-05-09 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250508163024PBD | 317938 | 1 | direct_match |
| 10 | 2025-05-12 | $-1,501.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250512123003NP6 | 317938 | 1 | direct_match |
| 11 | 2025-05-12 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250509163018PAN | 317938 | 1 | direct_match |
| 12 | 2025-05-12 | $-1,499.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2505121230039X7 | 317938 | 1 | direct_match |
| 13 | 2025-05-13 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2505121630206N3 | 317938 | 1 | direct_match |
| 14 | 2025-05-14 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250513163020JDY | 317938 | 1 | direct_match |
| 15 | 2025-05-15 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250514163031AXO | 317938 | 1 | direct_match |
| 16 | 2025-05-16 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250515163022W7S | 317938 | 1 | direct_match |
| 17 | 2025-05-19 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 25051616301827I | 317938 | 1 | direct_match |
| 18 | 2025-05-20 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250519163018U3K | 317938 | 1 | direct_match |
| 19 | 2025-05-21 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2505201630173E2 | 317938 | 1 | direct_match |
| 20 | 2025-05-22 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250521163020SUI | 317938 | 1 | direct_match |
| 21 | 2025-05-23 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2505221630242VH | 317938 | 1 | direct_match |
| 22 | 2025-05-27 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250523163020MFN | 317938 | 1 | direct_match |
| 23 | 2025-05-28 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250527163018M55 | 317938 | 1 | direct_match |
| 24 | 2025-05-29 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2505281630171TG | 317938 | 1 | direct_match |
| 25 | 2025-05-30 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 25052916302327G | 317938 | 1 | direct_match |
| 26 | 2025-06-02 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2505301630184MN | 317938 | 1 | direct_match |
| 27 | 2025-06-03 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250602163020MKH | 317938 | 1 | direct_match |
| 28 | 2025-06-04 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250603163017EFY | 317938 | 1 | direct_match |
| 29 | 2025-06-05 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250604163014BFO | 317938 | 1 | direct_match |
| 30 | 2025-06-06 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250605163020KYT | 317938 | 1 | direct_match |
| 31 | 2025-06-09 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250606163016WL6 | 317938 | 1 | direct_match |
| 32 | 2025-06-10 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2506091630179E9 | 317938 | 1 | direct_match |
| 33 | 2025-06-11 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250610163015QA8 | 317938 | 1 | direct_match |
| 34 | 2025-06-12 | $1,500.00 | ACH RETURNED ITEM, OAKWOOD BUSINESS FUNDING 6 250610163015QA8 | 317938 | 1 | direct_match |
| 35 | 2025-06-13 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250612163021UJH | 317938 | 1 | direct_match |
| 36 | 2025-06-16 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250613163015LD3 | 317938 | 1 | direct_match |
| 37 | 2025-06-17 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250616163018P76 | 317938 | 1 | direct_match |
| 38 | 2025-06-18 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250617163019TAV | 317938 | 1 | direct_match |
| 39 | 2025-06-20 | $-1,501.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250618163019PJF | 317938 | 1 | direct_match |
| 40 | 2025-06-20 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250618163019FX2 | 317938 | 1 | direct_match |
| 41 | 2025-06-23 | $-1,501.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2506201630150JL | 317938 | 1 | direct_match |
| 42 | 2025-06-23 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250620163015DXH | 317938 | 1 | direct_match |
| 43 | 2025-06-24 | $-1,501.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2506231630175JN | 317938 | 1 | direct_match |
| 44 | 2025-06-24 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250623163017JUI | 317938 | 1 | direct_match |
| 45 | 2025-06-25 | $-1,501.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250624163018AN4 | 317938 | 1 | direct_match |
| 46 | 2025-06-25 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250624163017DY8 | 317938 | 1 | direct_match |
| 47 | 2025-06-26 | $-1,501.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250625163014SI1 | 317938 | 1 | direct_match |
| 48 | 2025-06-26 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 2506251630140SP | 317938 | 1 | direct_match |
| 49 | 2025-06-27 | $-1,501.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250626163020JF0 | 317938 | 1 | direct_match |
| 50 | 2025-06-27 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250626163019OXH | 317938 | 1 | direct_match |
| 51 | 2025-06-30 | $-1,501.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250627163013VQB | 317938 | 1 | direct_match |
| 52 | 2025-06-30 | $-1,500.00 | CCD DEBIT, OAKWOOD BUSINESS FUNDING 6 250627163013MHH | 317938 | 1 | direct_match |
| Total | $-73,507.00 | 52 transactions | ||||