Funding Details
ID: 44562
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:05
- Modified At
- 2026-01-30 13:23:05
- Occurrence Count
- 1 times
- Analytics Sources
- 428712
Account Information
- Account Name
- Smart Scholars Academy LLC
- Account ID
0010z00001SwGqJAAV- Industry
- Child Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-24
- Transaction Count
- 30
- Transaction Amount
- $-8,550.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $9,000.00 | WIRE TRANSFER FROST BANK WIRE IN 01662 | 428712 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 3 | 2025-09-08 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 4 | 2025-09-09 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 5 | 2025-09-10 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 6 | 2025-09-11 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 7 | 2025-09-12 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 8 | 2025-09-15 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 9 | 2025-09-16 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 10 | 2025-09-17 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 11 | 2025-09-18 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 12 | 2025-09-19 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 13 | 2025-09-22 | $-250.00 | ZELLE SEND MONEY TO Konnect | 428712 | 1 | direct_match |
| 14 | 2025-09-23 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 15 | 2025-09-24 | $-250.00 | ELECTRONIC DEBIT FUND ME FAST LLC FMF1127 SM FMF1127 SMART S | 428712 | 1 | direct_match |
| 16 | 2025-09-25 | $-250.00 | ELECTRONIC DEBIT FUND ME FAST LLC FMF1127 SM FMF1127 SMART S | 428712 | 1 | direct_match |
| 17 | 2025-09-26 | $-250.00 | ELECTRONIC DEBIT FUND ME FAST LLC FMF1127 SM FMF1127 SMART S | 428712 | 1 | direct_match |
| 18 | 2025-09-29 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 19 | 2025-09-30 | $-250.00 | ELECTRONIC DEBIT FUND ME FAST LLC FMF1127 SM FMF1127 SMART S | 428712 | 1 | direct_match |
| 20 | 2025-10-06 | $-250.00 | ELECTRONIC DEBIT MILVADO CAPITAL SMART SCHO SMART SCHOLARS | 428712 | 1 | direct_match |
| 21 | 2025-10-08 | $-400.00 | ELECTRONIC DEBIT Oak Capital ONLINE PMT 251007180043YOG | 428712 | 1 | direct_match |
| 22 | 2025-10-09 | $-400.00 | ELECTRONIC DEBIT Oak Capital ONLINE PMT 2510081800385GN | 428712 | 1 | direct_match |
| 23 | 2025-10-10 | $-400.00 | ELECTRONIC DEBIT Oak Capital ONLINE PMT 2510091800411JX | 428712 | 1 | direct_match |
| 24 | 2025-10-14 | $-400.00 | ELECTRONIC DEBIT Oak Capital ONLINE PMT 251010180034T7M | 428712 | 1 | direct_match |
| 25 | 2025-10-15 | $-400.00 | ELECTRONIC DEBIT Oak Capital ONLINE PMT 2510141800410T3 | 428712 | 1 | direct_match |
| 26 | 2025-10-16 | $-400.00 | ELECTRONIC DEBIT Oak Capital ONLINE PMT 2510151800465ID | 428712 | 1 | direct_match |
| 27 | 2025-10-20 | $-400.00 | ZELLE SEND MONEY TO Karsens Aunt | 428712 | 1 | direct_match |
| 28 | 2025-10-21 | $-400.00 | ELECTRONIC DEBIT Oak Capital ONLINE PMT 251020180042DDQ | 428712 | 1 | direct_match |
| 29 | 2025-10-22 | $-200.00 | ELECTRONIC DEBIT CAPIFI ADVANCE CAPIFI | 428712 | 1 | direct_match |
| 30 | 2025-10-23 | $-200.00 | ELECTRONIC DEBIT CAPIFI ADVANCE CAPIFI | 428712 | 1 | direct_match |
| 31 | 2025-10-24 | $-200.00 | ELECTRONIC DEBIT CAPIFI ADVANCE CAPIFI | 430762 | 1 | direct_match |
| 32 | 2025-10-24 | $200.00 | ZELLE RECEIVED MONEY FROM BRENDA P DILLON | 428712 | 1 | direct_match |
| Total | $-8,550.00 | 32 transactions | ||||