Funding Details
ID: 233256
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:37
- Modified At
- 2026-01-30 23:11:37
- Occurrence Count
- 1 times
- Analytics Sources
- 398995
Account Information
- Account Name
- All spice bar & grill
- Account ID
001Nt00000Z6cJOIAZ- Industry
- Restaurant
- Location
- Pompano beach, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 6
- Transaction Amount
- $-1,350.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-08-22 | $-225.00 | Oak Capital DES:ONLINE PMT ID:250821180048NUR INDN:ALL SPICE CO ID:1016207445 CCD | 398995 | 1 | direct_match |
| 2 | 2025-08-22 | $13,950.00 | WIRE TYPE:BOOK IN DATE:250822 TIME:0512 ET TRN:2025082100564315 SNDR REF:567811662 ORIG:1/OAK CAPITAL INC ID:483100692113 | 398995 | 1 | funding_deposit |
| 3 | 2025-08-25 | $-225.00 | Oak Capital DES:ONLINE PMT ID:250822180044Y4T INDN:ALL SPICE CO ID:1016207445 CCD | 398995 | 1 | direct_match |
| 4 | 2025-08-26 | $-225.00 | Oak Capital DES:ONLINE PMT ID:250825180048EGU INDN:ALL SPICE CO ID:1016207445 CCD | 398995 | 1 | direct_match |
| 5 | 2025-08-27 | $-225.00 | Oak Capital DES:ONLINE PMT ID:250826180038W5C INDN:ALL SPICE CO ID:1016207445 CCD | 398995 | 1 | direct_match |
| 6 | 2025-08-28 | $-225.00 | Oak Capital DES:ONLINE PMT ID:250827180043V3R INDN:ALL SPICE CO ID:1016207445 CCD | 398995 | 1 | direct_match |
| 7 | 2025-08-29 | $-225.00 | Oak Capital DES:ONLINE PMT ID:250828180047LM1 INDN:ALL SPICE CO ID:1016207445 CCD | 398995 | 1 | direct_match |
| Total | $-1,350.00 | 7 transactions | ||||