Funding Details
ID: 48646
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $16,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:34
- Modified At
- 2026-01-30 13:35:34
- Occurrence Count
- 1 times
- Analytics Sources
- 388916
Account Information
- Account Name
- Ashirwad Foods Inc
- Account ID
0010z00001X65L7AAJ- Industry
- Restaurant
- Location
- Ledgewood, NJ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 38
- Transaction Amount
- $-13,870.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $16,650.00 | WIRE IN 202507310020306 1 / OAK CAPITAL INC | 388916 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250801 2507311800436JO | 388916 | 1 | direct_match |
| 3 | 2025-08-04 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250804 250801180045IEO | 388916 | 1 | direct_match |
| 4 | 2025-08-06 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250806 2508051800398HW | 388916 | 1 | direct_match |
| 5 | 2025-08-07 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250807 250806180040CT4 | 388916 | 1 | direct_match |
| 6 | 2025-08-08 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250808 2508071800414KH | 388916 | 1 | direct_match |
| 7 | 2025-08-11 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250811 250808180042S14 | 388916 | 1 | direct_match |
| 8 | 2025-08-12 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250812 250811180043AF6 | 388916 | 1 | direct_match |
| 9 | 2025-08-13 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250813 250812180044AGK | 388916 | 1 | direct_match |
| 10 | 2025-08-14 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250814 250813180044B97 | 388916 | 1 | direct_match |
| 11 | 2025-08-15 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250815 2508141800462U1 | 388916 | 1 | direct_match |
| 12 | 2025-08-19 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250819 250818180044G04 | 388916 | 1 | direct_match |
| 13 | 2025-08-20 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250820 2508191800464QS | 388916 | 1 | direct_match |
| 14 | 2025-08-21 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250821 250820180043CNS | 388916 | 1 | direct_match |
| 15 | 2025-08-22 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250822 250821180047COK | 388916 | 1 | direct_match |
| 16 | 2025-08-25 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250825 250822180042J25 | 388916 | 1 | direct_match |
| 17 | 2025-08-26 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250826 2508251800463PN | 388916 | 1 | direct_match |
| 18 | 2025-08-27 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250827 250826180037S30 | 388916 | 1 | direct_match |
| 19 | 2025-08-28 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250828 2508271800403VQ | 388916 | 1 | direct_match |
| 20 | 2025-08-29 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250829 250828180045KC5 | 388916 | 1 | direct_match |
| 21 | 2025-09-02 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250901 2508291800416KE | 423255 | 1 | direct_match |
| 22 | 2025-09-03 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250903 250902180042WUG | 423255 | 1 | direct_match |
| 23 | 2025-09-04 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250904 2509031800444GU | 423255 | 1 | direct_match |
| 24 | 2025-09-05 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250905 25090418004881N | 423255 | 1 | direct_match |
| 25 | 2025-09-08 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250908 250905180039YCJ | 423255 | 1 | direct_match |
| 26 | 2025-09-10 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250910 250909180047HUJ | 423255 | 1 | direct_match |
| 27 | 2025-09-11 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250911 250910180036T5G | 423255 | 1 | direct_match |
| 28 | 2025-09-15 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250915 2509121800422X8 | 423255 | 1 | direct_match |
| 29 | 2025-09-16 | $-365.00 | ADVANCEOLOGY LLC ASHIRWAD F 250916 ASHIRWAD FOODS ACH DEBIT Oak Capital ONLINE PMT 250916 2509151800315ET | 423255 | 1 | direct_match |
| 30 | 2025-09-17 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250917 250916180045WVK | 423255 | 1 | direct_match |
| 31 | 2025-09-18 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250918 250917180035G95 | 423255 | 1 | direct_match |
| 32 | 2025-09-19 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250919 250918180046QBS | 423255 | 1 | direct_match |
| 33 | 2025-09-22 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250922 250919180035RCS | 423255 | 1 | direct_match |
| 34 | 2025-09-23 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250923 250922180038252 | 423255 | 1 | direct_match |
| 35 | 2025-09-24 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250924 250923180039EIK | 423255 | 1 | direct_match |
| 36 | 2025-09-25 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250925 250924180031C3P | 423255 | 1 | direct_match |
| 37 | 2025-09-26 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250926 250925180040XXX | 423255 | 1 | direct_match |
| 38 | 2025-09-29 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250929 25092618003121G | 423255 | 1 | direct_match |
| 39 | 2025-09-30 | $-365.00 | ACH DEBIT Oak Capital ONLINE PMT 250930 250929180029KFC | 423255 | 1 | direct_match |
| Total | $-13,870.00 | 39 transactions | ||||