Funding Details
ID: 58186
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $260,165.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:05:57
- Modified At
- 2026-01-30 14:05:57
- 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 | 2025-05-22 | $260,165.44 | WIRE TYPE:WIRE IN DATE: 250522 TIME:1416 ET TRN:2025052200468785 SEQ:2025052200138290/619816 ORIG:RED OAK CAPITAL PROPERTIE ID:4451721419 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:1053 LI -02032Draw 26 | 272842 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||