Funding Details
ID: 229527
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $8,918.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 1 days after previous funding's last payment on 2025-07-16 - Created At
- 2026-01-30 23:00:40
- Modified At
- 2026-01-30 23:00:40
- Occurrence Count
- 1 times
- Analytics Sources
- 385745
Account Information
- Account Name
- Southport Discount Appliance Inc
- Account ID
001Nt00000YOtZIIA1- Industry
- N/A
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $385.45
- Actual Payment
- $385.45 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-29
- Transaction Count
- 28
- Transaction Amount
- $-10,706.15
- First Bank Statement
- 2025-05-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344426552 Eed:250717 Ind ID:250716180040C4C Ind Name:Southport Discount Trn: 1984426552Tc | 385745 | 1 | direct_match |
| 2 | 2025-07-17 | $8,918.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: 1/Oak Capital Inc 3/US/Flushing 11367 Ref: Chase Nyc/Ctr/Bnf=Southport Discount Appliance Inc. Indianapolis IN 46 227-5204 US/Ac-000000006157 Rfb=Not Provided Imad: 0717B6B7Hu4R003562 Trn: 0081111198Ff | 385745 | 1 | funding_deposit |
| 3 | 2025-07-18 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346236751 Eed:250718 Ind ID:2507171800458Ci Ind Name:Southport Discount Trn: 1996236751Tc | 385745 | 1 | direct_match |
| 4 | 2025-07-21 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349010642 Eed:250721 Ind ID:2507181800383Yu Ind Name:Southport Discount Trn: 2029010642Tc | 385745 | 1 | direct_match |
| 5 | 2025-07-22 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349512343 Eed:250722 Ind ID:250721180039Hxr Ind Name:Southport Discount Trn: 2039512343Tc | 385745 | 1 | direct_match |
| 6 | 2025-07-23 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343905263 Eed:250723 Ind ID:250722180042T6Q Ind Name:Southport Discount Trn: 2043905263Tc | 385745 | 1 | direct_match |
| 7 | 2025-07-24 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347230944 Eed:250724 Ind ID:25072318004057R Ind Name:Southport Discount Trn: 2057230944Tc | 385745 | 1 | direct_match |
| 8 | 2025-07-25 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341879875 Eed:250725 Ind ID:250724180034Pyy Ind Name:Southport Discount Trn: 2061879875Tc | 385745 | 1 | direct_match |
| 9 | 2025-07-28 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344885027 Eed:250728 Ind ID:250725180045D8E Ind Name:Southport Discount Trn: 2094885027Tc | 385745 | 1 | direct_match |
| 10 | 2025-07-29 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342304012 Eed:250729 Ind ID:25072818004281O Ind Name:Southport Discount Trn: 2102304012Tc | 385745 | 1 | direct_match |
| 11 | 2025-07-30 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345165318 Eed:250730 Ind ID:2507291800406I2 Ind Name:Southport Discount Trn: 2115165318Tc | 385745 | 1 | direct_match |
| 12 | 2025-07-31 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:073025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340327125 Eed:250731 Ind ID:250730180037Yfb Ind Name:Southport Discount Trn: 2120327125Tc | 385745 | 1 | direct_match |
| 13 | 2025-08-01 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:073125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340312480 Eed:250801 Ind ID:2507311800400Bf Ind Name:Southport Discount Trn: 2130312480Tc | 385745 | 1 | direct_match |
| 14 | 2025-08-05 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346489161 Eed:250805 Ind ID:250804180031622 Ind Name:Southport Discount Trn: 2176489161Tc | 385745 | 1 | direct_match |
| 15 | 2025-08-06 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349875859 Eed:250806 Ind ID:250805180036Elc Ind Name:Southport Discount Trn: 2189875859Tc | 385745 | 1 | direct_match |
| 16 | 2025-08-08 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347377208 Eed:250808 Ind ID:250807180037896 Ind Name:Southport Discount Trn: 2207377208Tc | 385745 | 1 | direct_match |
| 17 | 2025-08-11 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349244139 Eed:250811 Ind ID:250808180038Uhg Ind Name:Southport Discount Trn: 2239244139Tc | 385745 | 1 | direct_match |
| 18 | 2025-08-14 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343161214 Eed:250814 Ind ID:2508131800406G5 Ind Name:Southport Discount Trn: 2263161214Tc | 385745 | 1 | direct_match |
| 19 | 2025-08-15 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347720517 Eed:250815 Ind ID:250814180040Qh6 Ind Name:Southport Discount Trn: 2277720517Tc | 385745 | 1 | direct_match |
| 20 | 2025-08-18 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347750655 Eed:250818 Ind ID:2508151800407Ff Ind Name:Southport Discount Trn: 2307750655Tc | 385745 | 1 | direct_match |
| 21 | 2025-08-19 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349306744 Eed:250819 Ind ID:2508181800403Ir Ind Name:Southport Discount Trn: 2319306744Tc | 385745 | 1 | direct_match |
| 22 | 2025-08-20 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345574541 Eed:250820 Ind ID:2508191800420Kg Ind Name:Southport Discount Trn: 2325574541Tc | 385745 | 1 | direct_match |
| 23 | 2025-08-21 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343074693 Eed:250821 Ind ID:250820180039Hik Ind Name:Southport Discount Trn: 2333074693Tc | 385745 | 1 | direct_match |
| 24 | 2025-08-22 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349340329 Eed:250822 Ind ID:25082118004163H Ind Name:Southport Discount Trn: 2349340329Tc | 385745 | 1 | direct_match |
| 25 | 2025-08-25 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349719540 Eed:250825 Ind ID:250822180039179 Ind Name:Southport Discount Trn: 2379719540Tc | 385745 | 1 | direct_match |
| 26 | 2025-08-26 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348885824 Eed:250826 Ind ID:2508251800412Jo Ind Name:Southport Discount Trn: 2388885824Tc | 385745 | 1 | direct_match |
| 27 | 2025-08-27 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344780707 Eed:250827 Ind ID:25082618003271O Ind Name:Southport Discount Trn: 2394780707Tc | 385745 | 1 | direct_match |
| 28 | 2025-08-28 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349448007 Eed:250828 Ind ID:250827180036Cjq Ind Name:Southport Discount Trn: 2409448007Tc | 385745 | 1 | direct_match |
| 29 | 2025-08-29 | $-385.45 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349796944 Eed:250829 Ind ID:250828180040Qws Ind Name:Southport Discount Trn: 2419796944Tc | 385745 | 1 | direct_match |
| Total | $-10,706.15 | 29 transactions | ||||