Funding Details
ID: 230651
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:06
- Modified At
- 2026-01-30 23:04:06
- 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)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $139.80
- Actual Payment
- $139.80 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-08-13
- Transaction Count
- 14
- Transaction Amount
- $-9,786.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $7,600.00 | Electronic Deposit From OAK CAPITAL INC REF=251260177790980N00 S941687665SENDER 789430740 | 389686 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251330128761540N00 1016207445ONLINE PMT250513180044W3G | 389686 | 1 | direct_match |
| 3 | 2025-05-21 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251400188720940N00 1016207445ONLINE PMT250520180040DT4 | 389686 | 1 | direct_match |
| 4 | 2025-05-28 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251470273254360N00 1016207445ONLINE PMT250527180044J0L | 389686 | 1 | direct_match |
| 5 | 2025-06-04 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251540136290620N00 1016207445ONLINE PMT2506031800362B0 | 389686 | 1 | direct_match |
| 6 | 2025-06-11 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251610117484980N00 1016207445ONLINE PMT2506101800432T3 | 389686 | 1 | direct_match |
| 7 | 2025-06-18 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251680219437570N00 1016207445ONLINE PMT250617180035PVW | 389686 | 1 | direct_match |
| 8 | 2025-06-25 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251750116184080N00 1016207445ONLINE PMT250624180038JPO | 389686 | 1 | direct_match |
| 9 | 2025-07-02 | $-699.00 | Oak Capital | 389686 | 1 | direct_match |
| 10 | 2025-07-09 | $-699.00 | Oak Capital | 389686 | 1 | direct_match |
| 11 | 2025-07-16 | $-699.00 | Electronic Withdrawal To Oak Capital REF=251960203014570N00 1016207445ONLINE PMT2507151800292D8 | 389686 | 1 | direct_match |
| 12 | 2025-07-23 | $-699.00 | Electronic Withdrawal To Oak Capital REF=252030148417870N00 1016207445ONLINE PMT250722180034RRB | 389686 | 1 | direct_match |
| 13 | 2025-07-30 | $-699.00 | Electronic Withdrawal To Oak Capital REF=252100225559770N00 1016207445ONLINE PMT250729180031JW0 | 389686 | 1 | direct_match |
| 14 | 2025-08-06 | $-699.00 | Electronic Withdrawal To Oak Capital REF=252170195983100N00 1016207445ONLINE PMT250805180027F4J | 389686 | 1 | direct_match |
| 15 | 2025-08-13 | $-699.00 | Electronic Withdrawal To Oak Capital REF=252240119556150N00 1016207445ONLINE PMT250812180030722 | 389686 | 1 | direct_match |
| Total | $-9,786.00 | 15 transactions | ||||