Funding Details
ID: 44356
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $21,978.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-22 - Created At
- 2026-01-30 13:22:24
- Modified At
- 2026-01-30 13:22:24
- Occurrence Count
- 1 times
- Analytics Sources
- 373248
Account Information
- Account Name
- Fullerworks LLC
- Account ID
0010z00001Sh0byAAB- Industry
- Retail
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $199.80
- Actual Payment
- $199.80 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-29
- Transaction Count
- 7
- Transaction Amount
- $-9,000.04
- First Bank Statement
- 2025-04-26
- Last Bank Statement
- 2025-08-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-1,285.72 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250721180039KP8 | 373248 | 1 | direct_match |
| 2 | 2025-07-22 | $21,978.00 | ACH DEPOSIT, OAK CAPITAL INC SENDER 804071044 | 373248 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-1,285.72 | DEBIT OAK CAPITAL ONLINE PMT | 373248 | 1 | direct_match |
| 4 | 2025-08-15 | $-1,285.72 | DEBIT OAK CAPITAL ONLINE PMT | 373248 | 1 | direct_match |
| 5 | 2025-08-22 | $-1,285.72 | DEBIT OAK CAPITAL ONLINE PMT | 373248 | 1 | direct_match |
| 6 | 2025-08-29 | $-1,285.72 | DEBIT OAK CAPITAL ONLINE PMT | 373248 | 1 | direct_match |
| 7 | 2025-09-05 | $-1,285.72 | DEBIT OAK CAPITAL ONLINE PMT | 389585 | 1 | direct_match |
| 8 | 2025-09-12 | $-1,285.72 | DEBIT OAK CAPITAL ONLINE PMT | 389585 | 1 | direct_match |
| Total | $-9,000.04 | 8 transactions | ||||