Funding Details
ID: 230650
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $11,286.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-18 occurred 5 days after previous funding's last payment on 2025-08-13 - Created At
- 2026-01-30 23:04:05
- Modified At
- 2026-01-30 23:04:05
- Occurrence Count
- 1 times
- Analytics Sources
- 389686
Account Information
- Account Name
- Retro Brews LLC
- Account ID
001Nt00000YXijTIAT- Industry
- Food & Beverage
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-2,500.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $11,286.00 | Wire Credit REF014113 BK AMER NYC 250818B01Q9H ORG=1/OAK CAPITAL INC 2/3291 N 37TH ST | 389686 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,250.00 | Electronic Withdrawal To Oak Capital REF=252330143620630N00 1016207445ONLINE PMT250821180048J19 | 389686 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,250.00 | Electronic Withdrawal To Oak Capital REF=252400140139370N00 1016207445ONLINE PMT250828180047J42 | 389686 | 1 | direct_match |
| Total | $-2,500.00 | 3 transactions | ||||