Funding Details

ID: 254500

Funder Information
Funder Name
OAK CAPITAL
Date Funded
2025-11-24
Amount Funded
$5,153.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-24 occurred 3 days after previous funding's last payment on 2025-11-21
Created At
2026-01-31 00:12:53
Modified At
2026-01-31 00:12:53
Occurrence Count
1 times
Analytics Sources
470707
Account Information
Account Name
Hidden Valley Automotive LLC
Account ID
001Nt00000f0r4lIAA
Industry
Automotive Repair
Location
Scotts Valley, CA
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$265.00
Actual Payment
$265.00 (Daily)
First Payment
2025-11-24
Last Payment
2025-11-28
Transaction Count
4
Transaction Amount
$-989.12
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-24 $-194.12 ACH Payment Oak Capital ONLINE PMT 470707 1 direct_match
2 2025-11-24 $5,153.00 Wire Deposit Domestic 1 / OAK CAPITAL INC Wires 470707 1 funding_deposit
3 2025-11-25 $-265.00 ACH Payment Oak Capital ONLINE PMT 470707 1 direct_match
4 2025-11-26 $-265.00 ACH Payment Oak Capital ONLINE PMT 470707 1 direct_match
5 2025-11-28 $-265.00 ACH Payment Oak Capital ONLINE PMT 470707 1 direct_match
Total $-989.12 5 transactions