Funding Details

ID: 237340

Funder Information
Funder Name
OAK CAPITAL
Date Funded
2025-09-12
Amount Funded
$95,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:23:54
Modified At
2026-01-30 23:23:54
Occurrence Count
1 times
Analytics Sources
413168
Account Information
Account Name
The Cool Team Inc
Account ID
001Nt00000Zxl6pIAB
Industry
Heating/Air HVAC
Location
West Palm Beach, FL
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$1,000.00
Actual Payment
$1,000.00 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-26
Transaction Count
2
Transaction Amount
$-10,000.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 2025-09-12 $95,000.00 WT 2025091200549466 Oak Capital Inc /Org=1/Oak Capital Inc Srf# 2025091200549466 Trn#250912189994 Rfb# 413168 1 funding_deposit
2 2025-09-19 $-5,000.00 < Business to Business ACH Debit - Oak Capital Online Pmt 091825 2509181800526Yx The Cool 413168 1 direct_match
3 2025-09-26 $-5,000.00 < Business to Business ACH Debit - Oak Capital Online Pmt 092525 250925180045Yke The Cool 413168 1 direct_match
Total $-10,000.00 3 transactions