Funding Details
ID: 58180
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $81,831.87
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:05:56
- Modified At
- 2026-01-30 14:05:56
- Occurrence Count
- 1 times
- Analytics Sources
- 272842
Account Information
- Account Name
- Nacre Group LLC
- Account ID
0014z00001iGVaPAAW- Industry
- Technology
- Location
- Keller, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $81,831.87 | WIRE TYPE : WIRE IN DATE : 250331 TIME : 1509 ET TRN : 2025033100723558 SEQ : 2025033100269517/683160 ORIG : RED OAK CAPITAL PROPERTIE ID : 4451721419 SND BK : WELLS FARGO BANK NA ID : 0407 PMT DET : 930 LI- 01907The Carrier Hotel ( FKA OM Hotel ) | 272842 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||