Funding Details
ID: 211849
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 51 transactions from 2025-04-01 to 2025-06-11 found before funding date 2025-06-12 - Created At
- 2026-01-30 22:07:40
- Modified At
- 2026-01-30 22:07:40
- Occurrence Count
- 1 times
- Analytics Sources
- 320267
Account Information
- Account Name
- NGHBRLY, LLC
- Account ID
001Nt00000Uz62SIAR- Industry
- Women's clothing
- Location
- Blue Ridge, GA
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-5,289.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-300.00 | Oak Capital ONLINE PMT 25061118002434X | 320267 | 1 | direct_match |
| 2 | 2025-06-12 | $30,000.00 | Wire In 87034986 1 / OAK CAPITAL INC 556163320 | 320267 | 1 | funding_deposit |
| 3 | 2025-06-13 | $-399.00 | Oak Capital ONLINE PMT 250612180034PIP WPUNTFUNDING.COM | 320267 | 1 | direct_match |
| 4 | 2025-06-13 | $-300.00 | Oak Capital ONLINE PMT 2506121800263GB | 320267 | 1 | direct_match |
| 5 | 2025-06-16 | $-399.00 | Oak Capital ONLINE PMT 250613180035LFN | 320267 | 1 | direct_match |
| 6 | 2025-06-16 | $-300.00 | Oak Capital ONLINE PMT 250613180026KOV | 320267 | 1 | direct_match |
| 7 | 2025-06-17 | $-399.00 | Oak Capital ONLINE PMT 250616180043RSS | 320267 | 1 | direct_match |
| 8 | 2025-06-18 | $-399.00 | OAK CAPITAL ONLINE PMT 250617180039XY7 | 320267 | 1 | direct_match |
| 9 | 2025-06-20 | $-399.00 | OAK CAPITAL ONLINE PMT 25061818003986R | 320267 | 1 | direct_match |
| 10 | 2025-06-23 | $-399.00 | OAK CAPITAL LINE PMT 250620180043F3H | 320267 | 1 | direct_match |
| 11 | 2025-06-24 | $-399.00 | OAK CAPITAL ONLINE PMT 250623180046PQ8 | 320267 | 1 | direct_match |
| 12 | 2025-06-25 | $-399.00 | OAK CAPITAL ONLINE PMT 250624180043H1G | 320267 | 1 | direct_match |
| 13 | 2025-06-26 | $-399.00 | OAK CAPITAL ONLINE PMT 2506251800441CS | 320267 | 1 | direct_match |
| 14 | 2025-06-27 | $-399.00 | OAK CAPITAL ONLINE PMT 250626180047RH5 | 320267 | 1 | direct_match |
| 15 | 2025-06-30 | $-399.00 | OAK CAPITAL ONLINE PMT 250627180040BBD | 320267 | 1 | direct_match |
| Total | $-5,289.00 | 15 transactions | ||||