Funding Details
ID: 229257
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $20,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:51
- Modified At
- 2026-01-30 22:59:51
- Occurrence Count
- 1 times
- Analytics Sources
- 384755
Account Information
- Account Name
- Rodfer Group LLC
- Account ID
001Nt00000YLsI0IAL- Industry
- Service Industry
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-13
- Transaction Count
- 6
- Transaction Amount
- $-2,700.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $20,250.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: 1/Oak Capital Inc 3/US/Flushing 11367 Ref: Chase Nyc/Ctr/Bnf=Rodfer Group LLC Philadelphia PA 19135-2210 US/Ac-00 0000005396 Rfb=Notprovided Imad: 0805B6B7Hu1R015802 Trn: 1011341217Ff | 384755 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349655422 Eed:250806 Ind ID:2508051800404PA Ind Name:Rodfer Group Trn: 2189655422Tc | 384755 | 1 | direct_match |
| 3 | 2025-08-07 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341639881 Eed:250807 Ind ID:250806180041009 Ind Name:Rodfer Group Trn: 2191639881Tc | 384755 | 1 | direct_match |
| 4 | 2025-08-08 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347157906 Eed:250808 Ind ID:2508071800419Uc Ind Name:Rodfer Group Trn: 2207157906Tc | 384755 | 1 | direct_match |
| 5 | 2025-08-11 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349012916 Eed:250811 Ind ID:250808180042Hlm Ind Name:Rodfer Group Trn: 2239012916Tc | 384755 | 1 | direct_match |
| 6 | 2025-08-12 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349458371 Eed:250812 Ind ID:250811180044Kfv Ind Name:Rodfer Group Trn: 2249458371Tc | 384755 | 1 | direct_match |
| 7 | 2025-08-13 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345953160 Eed:250813 Ind ID:250812180044Cqp Ind Name:Rodfer Group Trn: 2255953160Tc | 384755 | 1 | direct_match |
| Total | $-2,700.00 | 7 transactions | ||||