Funder Information
Funder Name
OAK CAPITAL
Date Funded
2024-06-12
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:51:24
Modified At
2026-01-30 13:51:24
Occurrence Count
1 times
Analytics Sources
114426
Account Information
Account Name
National Food Equipment LLC
Account ID
0014z00001cigBjAAI
Industry
Manufacturing
Location
Placerville, CA
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$500.00
Actual Payment
$500.00 (Daily)
First Payment
2024-06-18
Last Payment
2024-08-08
Transaction Count
35
Transaction Amount
$-17,500.00
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-12 $18,000.00 Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Oak Capital Inc NY 11367 1701 US Ref: Chase Nyc/Ctr/Bnf=National Food Equipment LLC Placerville CA 95667-901 7 US/Ac-000000007985 Rfb=Y8Kk5Kn9R Bbi=/Chgs/USD0,00/Ocmt/USD18000,00/ Imad: 0612B6B7Hu3R003213 Trn: 0055201164Ff 114426 1 funding_deposit
2 2024-06-18 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061724 CO Entry Descr:Direct Paysec:CCD Trace#:114094349561038 Eed:240618 Ind ID:24061718002117L Ind Name:National Food Trn: 1709561038Tc 114426 1 direct_match
3 2024-06-20 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061924 CO Entry Descr:Direct Paysec:CCD Trace#:114094343247555 Eed:240620 Ind ID:240618180019Fk1 Ind Name:National Food Trn: 1723247555Tc 114426 1 direct_match
4 2024-06-21 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062024 CO Entry Descr:Direct Paysec:CCD Trace#:114094348877515 Eed:240621 Ind ID:2406201800148N6 Ind Name:National Food Trn: 1738877515Tc 114426 1 direct_match
5 2024-06-24 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062124 CO Entry Descr:Direct Paysec:CCD Trace#:114094348200924 Eed:240624 Ind ID:240621180018Ewe Ind Name:National Food Trn: 1768200924Tc 114426 1 direct_match
6 2024-06-25 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062424 CO Entry Descr:Direct Paysec:CCD Trace#:114094348224544 Eed:240625 Ind ID:240624180014B61 Ind Name:National Food Trn: 1778224544Tc 114426 1 direct_match
7 2024-06-26 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062524 CO Entry Descr:Direct Paysec:CCD Trace#:114094347366485 Eed:240626 Ind ID:240625180015Hef Ind Name:National Food Trn: 1787366485Tc 114426 1 direct_match
8 2024-06-27 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062624 CO Entry Descr:Direct Paysec:CCD Trace#:114094344240938 Eed:240627 Ind ID:2406261800144Vw Ind Name:National Food Trn: 1794240938Tc 114426 1 direct_match
9 2024-06-28 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062724 CO Entry Descr:Direct Paysec:CCD Trace#:114094348310593 Eed:240628 Ind ID:240627180018Lrh Ind Name:National Food Trn: 1808310593Tc 114426 1 direct_match
10 2024-07-01 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062824 CO Entry Descr:Direct Paysec:CCD Trace#:114094346843998 Eed:240701 Ind ID:2406281800166Ds Ind Name:National Food Trn: 1836843998Tc 114426 1 direct_match
11 2024-07-02 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:070124 CO Entry Descr:Direct Paysec:CCD Trace#:114094344058141 Eed:240702 Ind ID:240701180017A8E Ind Name:National Food Trn: 1844058141Tc 114426 1 direct_match
12 2024-07-03 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:070224 CO Entry Descr:Direct Paysec:CCD Trace#:114094342141618 Eed:240703 Ind ID:240702180014Fis Ind Name:National Food Trn: 1852141618Tc 114426 1 direct_match
13 2024-07-05 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:070424 CO Entry Descr:Direct Paysec:CCD Trace#:114094348237780 Eed:240705 Ind ID:2407031800156S2 Ind Name:National Food Trn: 1878237780Tc 114426 1 direct_match
14 2024-07-08 $500.00 Payment Received 07/08 Intuit Inc. Visa Direct CA Card 2877 114426 1 direct_match
15 2024-07-09 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:070824 CO Entry Descr:Direct Paysec:CCD Trace#:114094340107059 Eed:240709 Ind ID:240708180014Db4 Ind Name:National Food Trn: 1910107059Tc 114426 1 direct_match
16 2024-07-10 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:070924 CO Entry Descr:Direct Paysec:CCD Trace#:114094341385483 Eed:240710 Ind ID:240709180016Rsa Ind Name:National Food Trn: 1921385483Tc 114426 1 direct_match
17 2024-07-11 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071024 CO Entry Descr:Direct Paysec:CCD Trace#:114094347238725 Eed:240711 Ind ID:240710180015L4A Ind Name:National Food Trn: 1937238725Tc 114426 1 direct_match
18 2024-07-12 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071124 CO Entry Descr:Direct Paysec:CCD Trace#:114094342963953 Eed:240712 Ind ID:240711180016Awc Ind Name:National Food Trn: 1942963953Tc 114426 1 direct_match
19 2024-07-15 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071224 CO Entry Descr:Direct Paysec:CCD Trace#:114094346410967 Eed:240715 Ind ID:2407121800150Dq Ind Name:National Food Trn: 1976410967Tc 114426 1 direct_match
20 2024-07-16 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071524 CO Entry Descr:Direct Paysec:CCD Trace#:114094347114463 Eed:240716 Ind ID:240715180017Rj1 Ind Name:National Food Trn: 1987114463Tc 114426 1 direct_match
21 2024-07-17 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071624 CO Entry Descr:Direct Paysec:CCD Trace#:114094345631894 Eed:240717 Ind ID:2407161800176Ho Ind Name:National Food Trn: 1995631894Tc 114426 1 direct_match
22 2024-07-18 $-500.00 Orig CO Name:Tractor Supply Orig ID:Citictp Desc Date:240717 CO Entry Descr:Online Pmtsec:Web Trace#:091409681372292 Eed:240718 Ind ID:611435793452748 Ind Name:Brenda M Boswell Trn: 2001372292Tc 114426 1 direct_match
23 2024-07-19 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1700 CO Entry Descr:Direct Paysec:CCD Trace#:114094343485241 Eed:240719 Ind ID:2407191010051Vq Ind Name:National Food Trn: 2013485241Tc 114426 1 direct_match
24 2024-07-22 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071924 CO Entry Descr:Direct Paysec:CCD Trace#:114094340778082 Eed:240722 Ind ID:240719180017Sac Ind Name:National Food Trn: 2040778082Tc 114426 1 direct_match
25 2024-07-23 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072224 CO Entry Descr:Direct Paysec:CCD Trace#:114094343578231 Eed:240723 Ind ID:240722180016Kc8 Ind Name:National Food Trn: 2053578231Tc 114426 1 direct_match
26 2024-07-24 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072324 CO Entry Descr:Direct Paysec:CCD Trace#:114094341795354 Eed:240724 Ind ID:240723180017Ohs Ind Name:National Food Trn: 2061795354Tc 114426 1 direct_match
27 2024-07-25 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072424 CO Entry Descr:Direct Paysec:CCD Trace#:114094342420156 Eed:240725 Ind ID:2407241800203Jt Ind Name:National Food Trn: 2072420156Tc 114426 1 direct_match
28 2024-07-26 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072524 CO Entry Descr:Direct Paysec:CCD Trace#:114094345517991 Eed:240726 Ind ID:240725180015Ou2 Ind Name:National Food Trn: 2085517991Tc 114426 1 direct_match
29 2024-07-29 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072624 CO Entry Descr:Direct Paysec:CCD Trace#:114094340853822 Eed:240729 Ind ID:2407261800174Ul Ind Name:National Food Trn: 2110853822Tc 114426 1 direct_match
30 2024-07-30 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072924 CO Entry Descr:Direct Paysec:CCD Trace#:114094345955635 Eed:240730 Ind ID:2407291800163K4 Ind Name:National Food Trn: 2125955635Tc 114426 1 direct_match
31 2024-07-31 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:073024 CO Entry Descr:Direct Paysec:CCD Trace#:114094348391265 Eed:240731 Ind ID:240730180017Ah6 Ind Name:National Food Trn: 2138391265Tc 114426 1 direct_match
32 2024-08-01 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:073124 CO Entry Descr:Direct Paysec:CCD Trace#:114094341480014 Eed:240801 Ind ID:240731180018Ovt Ind Name:National Food Trn: 2141480014Tc 114426 1 direct_match
33 2024-08-02 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080124 CO Entry Descr:Direct Paysec:CCD Trace#:114094349429922 Eed:240802 Ind ID:240801180016Mjd Ind Name:National Food Trn: 2159429922Tc 114426 1 direct_match
34 2024-08-05 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080224 CO Entry Descr:Direct Paysec:CCD Trace#:114094349714819 Eed:240805 Ind ID:240802180015Uft Ind Name:National Food Trn: 2189714819Tc 114426 1 direct_match
35 2024-08-06 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080524 CO Entry Descr:Direct Paysec:CCD Trace#:114094346205991 Eed:240806 Ind ID:240805180020Mor Ind Name:National Food Trn: 2196205991Tc 114426 1 direct_match
36 2024-08-07 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080624 CO Entry Descr:Direct Paysec:CCD Trace#:114094340116230 Eed:240807 Ind ID:2408061800154Rn Ind Name:National Food Trn: 2200116230Tc 114426 1 direct_match
37 2024-08-08 $-500.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080724 CO Entry Descr:Direct Paysec:CCD Trace#:114094342208402 Eed:240808 Ind ID:240807180016J41 Ind Name:National Food Trn: 2212208402Tc 114426 1 direct_match
Total $-17,500.00 37 transactions