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 | ||||