Funder Information
Funder Name
OAK CAPITAL
Date Funded
2024-06-20
Amount Funded
$13,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-20 occurred 2 days after previous funding's last payment on 2024-06-18
Created At
2026-01-30 13:17:48
Modified At
2026-01-30 13:17:48
Occurrence Count
1 times
Analytics Sources
114445
Account Information
Account Name
Broadway Energy Inc
Account ID
0010z00001QdMUyAAN
Industry
Energy Supplier
Location
Hicksville, NY
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$550.00
Actual Payment
$550.00 (Daily)
First Payment
2024-06-20
Last Payment
2024-08-05
Transaction Count
25
Transaction Amount
$-13,550.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-20 $-450.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094342390916 Eed:240618 Ind ID:2406181430032Vy Ind Name:Broadway Energy Trn: 1702390916Tc 114445 1 direct_match
2 2024-06-20 $13,000.00 Chips Credit Via: Bank of America, N.A./0959 B/O: Oak Capital Inc Flushing, NY, 11367, US Ref: Nbnf=Broadway Energy International Inc. Hicksville NY 11801 US/Ac-0000 00007159 Org=/483100692113 Flushing , NY, 11367, US Ogb=/483100692113 F Lushing NY 11367-1701 Ssn: 00835887 Trn: 0201171172Fc 114445 1 funding_deposit
3 2024-06-21 $-450.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094344668128 Eed:240620 Ind ID:240620143003Eer Ind Name:Broadway Energy Trn: 1724668128Tc 114445 1 direct_match
4 2024-06-24 $-550.00 Zelle Payment To Tassan 21174233818 114445 1 direct_match
5 2024-06-25 $-550.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062124 CO Entry Descr:Direct Paysec:CCD Trace#:114094346809891 Eed:240624 Ind ID:2406211800195X0 Ind Name:Broadway Energy Trn: 1766809891Tc 114445 1 direct_match
6 2024-06-26 $-550.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062424 CO Entry Descr:Direct Paysec:CCD Trace#:114094347704840 Eed:240625 Ind ID:240624180015Xwr Ind Name:Broadway Energy Trn: 1777704840Tc 114445 1 direct_match
7 2024-06-27 $-550.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062524 CO Entry Descr:Direct Paysec:CCD Trace#:114094346273639 Eed:240626 Ind ID:240625180015Yhq Ind Name:Broadway Energy Trn: 1786273639Tc 114445 1 direct_match
8 2024-06-28 $-550.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062624 CO Entry Descr:Direct Paysec:CCD Trace#:114094342982391 Eed:240627 Ind ID:240626180015M2C Ind Name:Broadway Energy Trn: 1792982391Tc 114445 1 direct_match
9 2024-07-01 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 062724 CO Entry Descr : Direct Paysec : CCD Trace # : 114094346770818 Eed : 240628 Ind ID : 2406271800200Nw Ind Name : Broadway Energy Trn : 1806770818Tc 114445 1 direct_match
10 2024-07-02 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 062824 CO Entry Descr : Direct Paysec : CCD Trace # : 114094344952393 Eed : 240701 Ind ID : 2406281800176Rb Ind Name : Broadway Energy Trn : 1834952393Tc 114445 1 direct_match
11 2024-07-03 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 070124 CO Entry Descr : Direct Paysec : CCD Trace # : 114094341622882 Eed : 240702 Ind ID : 240701180017R9I Ind Name : Broadway Energy Trn : 1841622882Tc 114445 1 direct_match
12 2024-07-05 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 070224 CO Entry Descr : Direct Paysec : CCD Trace # : 114094341417491 Eed : 240703 Ind ID : 240702180015Ulk Ind Name : Broadway Energy Trn : 1851417491Tc 114445 1 direct_match
13 2024-07-08 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 070424 CO Entry Descr : Direct Paysec : CCD Trace # : 114094347574920 Eed : 240705 Ind ID : 2407031800176Ni Ind Name : Broadway Energy Trn : 1877574920Tc 114445 1 direct_match
14 2024-07-09 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 070524 CO Entry Descr : Direct Paysec : CCD Trace # : 114094343574840 Eed : 240708 Ind ID : 240705180015X28 Ind Name : Broadway Energy Trn : 1903574840Tc 114445 1 direct_match
15 2024-07-10 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 070824 CO Entry Descr : Direct Paysec : CCD Trace # : 114094348700076 Eed : 240709 Ind ID : 240708180015P40 Ind Name : Broadway Energy Trn : 1918700076Tc 114445 1 direct_match
16 2024-07-11 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 071024 CO Entry Descr : Direct Paysec : CCD Trace # : 114094345851669 Eed : 240711 Ind ID : 240710180015160 Ind Name : Broadway Energy Trn : 1935851669Tc 114445 2 direct_match
17 2024-07-12 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 071124 CO Entry Descr : Direct Paysec : CCD Trace # : 114094341386908 Eed : 240712 Ind ID : 240711180016U7A Ind Name : Broadway Energy Trn : 1941386908Tc 114445 1 direct_match
18 2024-07-15 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 071224 CO Entry Descr : Direct Paysec : CCD Trace # : 114094344875896 Eed : 240715 Ind ID : 240712180016lkb Ind Name : Broadway Energy Trn : 1974875896Tc 114445 1 direct_match
19 2024-07-19 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : SD1700 CO Entry Descr : Direct Paysec : CCD Trace # : 114094343391976 Eed : 240719 Ind ID : 2407191010058Oc Ind Name : Broadway Energy Trn : 2013391976Tc 114445 1 direct_match
20 2024-07-26 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 072524 CO Entry Descr : Direct Paysec : CCD Trace # : 114094343934087 Eed : 240726 Ind ID : 240725180015Lp4 Ind Name : Broadway Energy Trn : 2083934087Tc 114445 1 direct_match
21 2024-07-29 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 072624 CO Entry Descr : Direct Paysec : CCD Trace # : 114094349519318 Eed : 240729 Ind ID : 240726180017405 Ind Name : Broadway Energy Tm : 2119519318Tc 114445 1 direct_match
22 2024-07-30 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 072924 CO Entry Descr : Direct Paysec : CCD Trace # : 114094344917682 Eed : 240730 Ind ID : 240729180017A4H Ind Name : Broadway Energy Trn : 2124917682Tc 114445 1 direct_match
23 2024-07-31 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 073024 CO Entry Descr : Direct Paysec : CCD Trace # : 114094347082287 Eed : 240731 Ind ID : 240730180017S2F Ind Name : Broadway Energy Trn : 2137082287Tc 114445 1 direct_match
24 2024-08-01 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 073124 CO Entry Descr : Direct Paysec : CCD Trace # : 114094349789054 Eed : 240801 Ind ID : 240731180018AOK Ind Name : Broadway Energy Trn : 2149789054Tc 114445 1 direct_match
25 2024-08-02 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 080124 CO Entry Descr : Direct Paysec : CCD Trace # : 114094347522867 Eed : 240802 Ind ID : 2408011800161Es Ind Name : Broadway Energy Trn : 2157522867Tc 114445 1 direct_match
26 2024-08-05 $-550.00 Orig CO Name : Oak Capital Orig ID : 1016207445 Desc Date : 080224 CO Entry Descr : Direct Paysec : CCD Trace # : 114094348058613 Eed : 240805 Ind ID : 2408021800161Ac Ind Name : Broadway Energy Trn : 2188058613Tc 114445 1 direct_match
Total $-13,550.00 26 transactions