Funding Details
ID: 42851
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-10-01
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-01 - Created At
- 2026-01-30 13:17:49
- Modified At
- 2026-01-30 13:17:49
- Occurrence Count
- 1 times
- Analytics Sources
- 168109
Account Information
- Account Name
- Broadway Energy Inc
- Account ID
0010z00001QdMUyAAN- Industry
- Energy Supplier
- Location
- Hicksville, NY
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-12-09
- Transaction Count
- 41
- Transaction Amount
- $-17,800.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-01 | $15,000.00 | WT Fed#03838 Bank of America, N /Org=Oak Capital Inc Srf# 2024100100441037 Trn#241001136187 Rfb# 513983122 | 168109 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 100124 241001180016Quh Broadway Energy | 168109 | 1 | direct_match |
| 3 | 2024-10-03 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 100224 241002180030Pth Broadway Energy | 168109 | 1 | direct_match |
| 4 | 2024-10-04 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 100324 241003180017Uho Broadway Energy | 168109 | 1 | direct_match |
| 5 | 2024-10-07 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 100424 241004180018Wmk Broadway Energy | 168109 | 1 | direct_match |
| 6 | 2024-10-08 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 100724 2410071800211O0 Broadway Energy | 168109 | 1 | direct_match |
| 7 | 2024-10-09 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 100824 2410081800179Df Broadway Energy | 168109 | 1 | direct_match |
| 8 | 2024-10-10 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 100924 241009180018Bfl Broadway Energy | 168109 | 1 | direct_match |
| 9 | 2024-10-11 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 101024 2410101800182L6 Broadway Energy | 168109 | 1 | direct_match |
| 10 | 2024-10-15 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 101124 2410111800183Aa Broadway Energy | 168109 | 1 | direct_match |
| 11 | 2024-10-16 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 101524 241015180016Nvv Broadway Energy | 168109 | 1 | direct_match |
| 12 | 2024-10-17 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 101624 241016180015Lge Broadway Energy | 168109 | 1 | direct_match |
| 13 | 2024-10-18 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 101724 241017180016Sq2 Broadway Energy | 168109 | 1 | direct_match |
| 14 | 2024-10-21 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 101824 241018180017Eot Broadway Energy | 168109 | 1 | direct_match |
| 15 | 2024-10-22 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 102124 241021180018Y1L Broadway Energy | 168109 | 1 | direct_match |
| 16 | 2024-10-23 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 102224 2410221800206J0 Broadway Energy | 168109 | 1 | direct_match |
| 17 | 2024-10-24 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 102324 241023180017I4O Broadway Energy | 168109 | 1 | direct_match |
| 18 | 2024-10-25 | $600.00 | Zelle From Tassan J Jatikusuma on 10/25 Ref # Jpm99Apzhpl5 Untuk L | 168109 | 1 | direct_match |
| 19 | 2024-10-28 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 102524 241025180021D27 Broadway Energy | 168109 | 1 | direct_match |
| 20 | 2024-10-29 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 102824 241028180019Ajs Broadway Energy | 168109 | 1 | direct_match |
| 21 | 2024-10-30 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 102924 2410291800198Hx Broadway Energy | 168109 | 1 | direct_match |
| 22 | 2024-11-01 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 103124 241031180019Hno Broadway Energy | 168109 | 1 | direct_match |
| 23 | 2024-11-04 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 110124 24110118001826L Broadway Energy | 168109 | 1 | direct_match |
| 24 | 2024-11-05 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 110424 241104180015Nb8 Broadway Energy | 168109 | 1 | direct_match |
| 25 | 2024-11-06 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 110524 2411051800157Kr Broadway Energy | 168109 | 1 | direct_match |
| 26 | 2024-11-07 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 110624 241106180017E5F Broadway Energy | 168109 | 1 | direct_match |
| 27 | 2024-11-08 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 110724 24110718001736J Broadway Energy | 168109 | 1 | direct_match |
| 28 | 2024-11-12 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 110824 241108180018G8L Broadway Energy | 168109 | 1 | direct_match |
| 29 | 2024-11-13 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 111224 2411121800182Qf Broadway Energy | 168109 | 1 | direct_match |
| 30 | 2024-11-14 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 111324 241113180021Ds3 Broadway Energy | 168109 | 1 | direct_match |
| 31 | 2024-11-15 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 111424 2411141800201Gb Broadway Energy | 168109 | 1 | direct_match |
| 32 | 2024-11-18 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 111524 241115180021Aev Broadway Energy | 168109 | 1 | direct_match |
| 33 | 2024-11-19 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 111824 241118180025H7J Broadway Energy | 168109 | 1 | direct_match |
| 34 | 2024-11-20 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 111924 241119180025Wbe Broadway Energy | 168109 | 1 | direct_match |
| 35 | 2024-11-21 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 112024 241120180018P6G Broadway Energy | 168109 | 1 | direct_match |
| 36 | 2024-11-22 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 112124 241121180026Ati Broadway Energy | 168109 | 1 | direct_match |
| 37 | 2024-11-25 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 112224 241122180019N8M Broadway Energy | 168109 | 1 | direct_match |
| 38 | 2024-11-26 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 112524 241125180019913 Broadway Energy | 168109 | 1 | direct_match |
| 39 | 2024-11-27 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 112624 241126180017Lnc Broadway Energy | 168109 | 1 | direct_match |
| 40 | 2024-11-29 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 112824 241127180018U4C Broadway Energy | 168109 | 1 | direct_match |
| 41 | 2024-12-02 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 112924 241129180018S70 Broadway Energy | 168109 | 1 | direct_match |
| 42 | 2024-12-03 | $-600.00 | < Business to Business ACH Debit - Oak Capital Direct Pay 120224 24120218001831D Broadway Energy | 168109 | 1 | direct_match |
| 43 | 2024-12-09 | $-200.00 | < Business to Business ACH Debit - Oak Capital Direct Pay SD1800 241209143006Oru Broadway Energy | 168109 | 1 | direct_match |
| Total | $-17,800.00 | 43 transactions | ||||