Funding Details
ID: 229528
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:41
- Modified At
- 2026-01-30 23:00:41
- 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)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-07-16
- Transaction Count
- 35
- Transaction Amount
- $-10,465.00
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $10,800.00 | 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=551 966296 Imad: 0519B6B7Hu4R015884 Trn: 1077201139Ff | 385745 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:051925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342388573 Eed:250520 Ind ID:250519180041Khp Ind Name:Southport Discount Trn: 1402388573Tc | 385745 | 1 | direct_match |
| 3 | 2025-05-21 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:052025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340370159 Eed:250521 Ind ID:250520180042E1X Ind Name:Southport Discount Trn: 1410370159Tc | 385745 | 1 | direct_match |
| 4 | 2025-05-22 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:052125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346618896 Eed:250522 Ind ID:250521180040K39 Ind Name:Southport Discount Trn: 1426618896Tc | 385745 | 1 | direct_match |
| 5 | 2025-05-23 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:052225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348386855 Eed:250523 Ind ID:250522180037Gfa Ind Name:Southport Discount Trn: 1438386855Tc | 385745 | 1 | direct_match |
| 6 | 2025-05-27 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:052325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346012774 Eed:250527 Ind ID:250523180035Ltw Ind Name:Southport Discount Trn: 1476012774Tc | 385745 | 1 | direct_match |
| 7 | 2025-05-28 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:052725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340523864 Eed:250528 Ind ID:2505271800459Ce Ind Name:Southport Discount Trn: 1480523864Tc | 385745 | 1 | direct_match |
| 8 | 2025-05-29 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:052825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346143351 Eed:250529 Ind ID:2505281800349Pi Ind Name:Southport Discount Trn: 1496143351Tc | 385745 | 1 | direct_match |
| 9 | 2025-05-30 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:052925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346093737 Eed:250530 Ind ID:250529180045Ivq Ind Name:Southport Discount Trn: 1506093737Tc | 385745 | 1 | direct_match |
| 10 | 2025-06-02 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:053025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345705535 Eed:250602 Ind ID:2505301800451Lt Ind Name:Southport Discount Trn: 1535705535Tc | 385745 | 1 | direct_match |
| 11 | 2025-06-03 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349739938 Eed:250603 Ind ID:25060218004496K Ind Name:Southport Discount Trn: 1549739938Tc | 385745 | 1 | direct_match |
| 12 | 2025-06-04 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348113919 Eed:250604 Ind ID:250603180038Kx0 Ind Name:Southport Discount Trn: 1558113919Tc | 385745 | 1 | direct_match |
| 13 | 2025-06-05 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345446372 Eed:250605 Ind ID:250604180045Avg Ind Name:Southport Discount Trn: 1565446372Tc | 385745 | 1 | direct_match |
| 14 | 2025-06-06 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347049913 Eed:250606 Ind ID:250605180037Qnd Ind Name:Southport Discount Trn: 1577049913Tc | 385745 | 1 | direct_match |
| 15 | 2025-06-09 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342173911 Eed:250609 Ind ID:25060618003561H Ind Name:Southport Discount Trn: 1602173911Tc | 385745 | 1 | direct_match |
| 16 | 2025-06-11 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347520883 Eed:250611 Ind ID:250610180047Lrm Ind Name:Southport Discount Trn: 1627520883Tc | 385745 | 2 | direct_match |
| 17 | 2025-06-12 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345107788 Eed:250612 Ind ID:2506111800358Yy Ind Name:Southport Discount Trn: 1635107788Tc | 385745 | 1 | direct_match |
| 18 | 2025-06-13 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345265246 Eed:250613 Ind ID:250612180032Rxc Ind Name:Southport Discount Trn: 1645265246Tc | 385745 | 1 | direct_match |
| 19 | 2025-06-16 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342037119 Eed:250616 Ind ID:250613180033P1O Ind Name:Southport Discount Trn: 1672037119Tc | 385745 | 1 | direct_match |
| 20 | 2025-06-17 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341263991 Eed:250617 Ind ID:250616180038T45 Ind Name:Southport Discount Trn: 1681263991Tc | 385745 | 1 | direct_match |
| 21 | 2025-06-18 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342057574 Eed:250618 Ind ID:250617180036Rhv Ind Name:Southport Discount Trn: 1692057574Tc | 385745 | 1 | direct_match |
| 22 | 2025-06-20 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342378782 Eed:250620 Ind ID:250618180034Obc Ind Name:Southport Discount Trn: 1712378782Tc | 385745 | 1 | direct_match |
| 23 | 2025-06-23 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345501265 Eed:250623 Ind ID:250620180041Mna Ind Name:Southport Discount Trn: 1745501265Tc | 385745 | 1 | direct_match |
| 24 | 2025-06-24 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348749246 Eed:250624 Ind ID:250623180043966 Ind Name:Southport Discount Trn: 1758749246Tc | 385745 | 1 | direct_match |
| 25 | 2025-06-25 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343998653 Eed:250625 Ind ID:250624180040Jtt Ind Name:Southport Discount Trn: 1763998653Tc | 385745 | 1 | direct_match |
| 26 | 2025-06-26 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347133059 Eed:250626 Ind ID:2506251800412Sn Ind Name:Southport Discount Trn: 1777133059Tc | 385745 | 1 | direct_match |
| 27 | 2025-06-27 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342214415 Eed:250627 Ind ID:250626180044Yv0 Ind Name:Southport Discount Trn: 1782214415Tc | 385745 | 1 | direct_match |
| 28 | 2025-06-30 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094342243817 Eed:250630 Ind ID:2506271800376D3 Ind Name:Southport Discount Trn: 1812243817Tc | 385745 | 1 | direct_match |
| 29 | 2025-07-03 | $299.00 | ATM Check Deposit 07/03 1420 W Southport Rd Indianapolis IN Card 3339 | 385745 | 1 | direct_match |
| 30 | 2025-07-07 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:070625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346271323 Eed:250707 Ind ID:250703180038C2M Ind Name:Southport Discount Trn: 1886271323Tc | 385745 | 1 | direct_match |
| 31 | 2025-07-08 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:070725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347994804 Eed:250708 Ind ID:250707180031Bcs Ind Name:Southport Discount Trn: 1897994804Tc | 385745 | 1 | direct_match |
| 32 | 2025-07-09 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:070825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340797114 Eed:250709 Ind ID:2507081800378E2 Ind Name:Southport Discount Trn: 1900797114Tc | 385745 | 1 | direct_match |
| 33 | 2025-07-10 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:070925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347883846 Eed:250710 Ind ID:250709180038Xr5 Ind Name:Southport Discount Trn: 1917883846Tc | 385745 | 1 | direct_match |
| 34 | 2025-07-11 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345567683 Eed:250711 Ind ID:250710180041S9T Ind Name:Southport Discount Trn: 1925567683Tc | 385745 | 1 | direct_match |
| 35 | 2025-07-14 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340255458 Eed:250714 Ind ID:250711180039Jym Ind Name:Southport Discount Trn: 1950255458Tc | 385745 | 1 | direct_match |
| 36 | 2025-07-15 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345906166 Eed:250715 Ind ID:250714180034A1B Ind Name:Southport Discount Trn: 1965906166Tc | 385745 | 1 | direct_match |
| 37 | 2025-07-16 | $-299.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341491063 Eed:250716 Ind ID:25071518003187Y Ind Name:Southport Discount Trn: 1971491063Tc | 385745 | 1 | direct_match |
| Total | $-10,465.00 | 37 transactions | ||||