Funding Details
ID: 251319
Funder Information
- Funder Name
- OAKWOOD BUSINESS FUNDING
- Date Funded
- 2025-11-05
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:13
- Modified At
- 2026-01-31 00:04:13
- Occurrence Count
- 1 times
- Analytics Sources
- 457690
Account Information
- Account Name
- Van Ness Motel LLC
- Account ID
001Nt00000eAr43IAC- Industry
- Lodging Hotel/Motel
- Location
- San Francisco, N/A
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $1,490.00
- Actual Payment
- $1,490.00 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-26
- Transaction Count
- 8
- Transaction Amount
- $-11,920.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $27,000.00 | OAKWOOD BUSINESS FUNDING LLC | 457690 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-1,490.00 | OAKWOOD BUSINESS FUNDING 6 2511051630164T0 VAN NESS | 457690 | 1 | direct_match |
| 3 | 2025-11-07 | $-1,490.00 | OAKWOOD BUSINESS FUNDING 6 251106163022E5V VAN NESS | 457690 | 1 | direct_match |
| 4 | 2025-11-12 | $-1,490.00 | OAKWOOD BUSINESS FUNDING 6 251107163016MPQ VAN NESS | 457690 | 2 | direct_match |
| 5 | 2025-11-14 | $-1,490.00 | OAKWOOD BUSINESS FUNDING 6 251112163017P95 VAN NESS | 457690 | 1 | direct_match |
| 6 | 2025-11-18 | $-1,490.00 | OAKWOOD BUSINESS FUNDING 6 251114163015MMY VAN NESS | 457690 | 1 | direct_match |
| 7 | 2025-11-19 | $-1,490.00 | OAKWOOD BUSINESS FUNDING 6 251117163015T2N VAN NESS | 457690 | 1 | direct_match |
| 8 | 2025-11-20 | $-1,490.00 | OAKWOOD BUSINESS FUNDING 6 251118163017KR9 VAN NESS | 457690 | 2 | direct_match |
| 9 | 2025-11-26 | $-1,490.00 | OAKWOOD BUSINESS FUNDING 6 251125163015AY7 VAN NESS | 457690 | 1 | direct_match |
| Total | $-11,920.00 | 9 transactions | ||||