Funding Details
ID: 63404
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $4,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:22:03
- Modified At
- 2026-01-30 14:22:03
- Occurrence Count
- 1 times
- Analytics Sources
- 417775
Account Information
- Account Name
- I See Clearly Eyewear, Inc
- Account ID
0014z00001n0QbQAAU- Industry
- Optical Center/Glasses/Contacts
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-30
- Transaction Count
- 36
- Transaction Amount
- $-3,960.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-08-08 | $4,950.00 | Domestic Incoming Wire 2588E2634Rib0Uh5 W2588E2634RIB0UH5 | 417775 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-110.00 | Corporate ACH Online Pmt 00025220912137510 Oak Capital 250808180042Me7 | 417775 | 1 | direct_match |
| 3 | 2025-08-12 | $-110.00 | Corporate ACH Online Pmt 00025223907733410 Oak Capital 2508111800448U8 | 417775 | 1 | direct_match |
| 4 | 2025-08-13 | $-110.00 | Corporate ACH Online Pmt 00025224911813038 Oak Capital 250812180045271 | 417775 | 1 | direct_match |
| 5 | 2025-08-14 | $-110.00 | Corporate ACH Online Pmt 00025225906672051 Oak Capital 250813180045Som | 417775 | 1 | direct_match |
| 6 | 2025-08-15 | $-110.00 | Corporate ACH Online Pmt 00025226910745585 Oak Capital 250814180047Fgx | 417775 | 1 | direct_match |
| 7 | 2025-08-18 | $-110.00 | Corporate ACH Online Pmt 00025230906001558 Oak Capital 250815180046Aqx | 417775 | 1 | direct_match |
| 8 | 2025-08-19 | $-110.00 | Corporate ACH Online Pmt 00025230911675622 Oak Capital 250818180044A1X | 417775 | 1 | direct_match |
| 9 | 2025-08-20 | $-110.00 | Corporate ACH Online Pmt 00025231906029415 Oak Capital 250819180046Mi6 | 417775 | 1 | direct_match |
| 10 | 2025-08-21 | $-110.00 | Corporate ACH Online Pmt 00025232910547666 Oak Capital 250820180043Vru | 417775 | 1 | direct_match |
| 11 | 2025-08-22 | $-110.00 | Corporate ACH Online Pmt 00025233904171625 Oak Capital 250821180047Tqy | 417775 | 1 | direct_match |
| 12 | 2025-08-25 | $-110.00 | Corporate ACH Online Pmt 00025234907757356 Oak Capital 2508221800430Jp | 417775 | 1 | direct_match |
| 13 | 2025-08-26 | $-110.00 | Corporate ACH Online Pmt 00025237913963793 Oak Capital 250825180047O8E | 417775 | 1 | direct_match |
| 14 | 2025-08-27 | $-110.00 | Corporate ACH Online Pmt 00025238908097151 Oak Capital 250826180037Gxv | 417775 | 1 | direct_match |
| 15 | 2025-08-28 | $-110.00 | Corporate ACH Online Pmt 00025239912699566 Oak Capital 250827180041Di0 | 417775 | 1 | direct_match |
| 16 | 2025-08-29 | $-110.00 | Corporate ACH Online Pmt 00025240908088167 Oak Capital 250828180046527 | 417775 | 1 | direct_match |
| 17 | 2025-09-02 | $-110.00 | Corporate ACH Online Pmt 00025241912290017 Oak Capital 2508291800426Vh | 417775 | 1 | direct_match |
| 18 | 2025-09-03 | $-110.00 | Corporate ACH Online Pmt 00025246902110390 Oak Capital 25090218004227V | 417775 | 1 | direct_match |
| 19 | 2025-09-04 | $-110.00 | Corporate ACH Online Pmt 00025246907849119 Oak Capital 250903180045Asp | 417775 | 1 | direct_match |
| 20 | 2025-09-05 | $-110.00 | Corporate ACH Online Pmt 00025247912402664 Oak Capital 2509041800485K8 | 417775 | 1 | direct_match |
| 21 | 2025-09-08 | $-110.00 | Corporate ACH Online Pmt 00025248906512615 Oak Capital 250905180040I8S | 417775 | 1 | direct_match |
| 22 | 2025-09-09 | $-110.00 | Corporate ACH Online Pmt 00025251912733760 Oak Capital 2509081800424Jl | 417775 | 1 | direct_match |
| 23 | 2025-09-10 | $-110.00 | Corporate ACH Online Pmt 00025252906658268 Oak Capital 250909180047I9E | 417775 | 1 | direct_match |
| 24 | 2025-09-11 | $-110.00 | Corporate ACH Online Pmt 00025253911359572 Oak Capital 2509101800365Sh | 417775 | 1 | direct_match |
| 25 | 2025-09-12 | $-110.00 | Corporate ACH Online Pmt 00025254905416348 Oak Capital 250911180059Ins | 417775 | 1 | direct_match |
| 26 | 2025-09-15 | $-110.00 | Corporate ACH Online Pmt 00025255909443791 Oak Capital 250912180043Phg | 417775 | 1 | direct_match |
| 27 | 2025-09-16 | $-110.00 | Corporate ACH Online Pmt 00025258905770726 Oak Capital 250915180032G2F | 417775 | 1 | direct_match |
| 28 | 2025-09-17 | $-110.00 | Corporate ACH Online Pmt 00025259910780653 Oak Capital 250916180046E9Y | 417775 | 1 | direct_match |
| 29 | 2025-09-18 | $-110.00 | Corporate ACH Online Pmt 00025260905283411 Oak Capital 250917180036CM2 | 417775 | 1 | direct_match |
| 30 | 2025-09-19 | $-110.00 | Corporate ACH Online Pmt 00025261908955777 Oak Capital 250918180047D5S | 417775 | 1 | direct_match |
| 31 | 2025-09-22 | $-110.00 | Corporate ACH Online Pmt 00025262912932060 Oak Capital 2509191800358Px | 417775 | 1 | direct_match |
| 32 | 2025-09-23 | $-110.00 | Corporate ACH Online Pmt 00025265908583888 Oak Capital 250922180039Chr | 417775 | 1 | direct_match |
| 33 | 2025-09-24 | $-110.00 | Corporate ACH Online Pmt 00025266912624937 Oak Capital 250923180039Ulm | 417775 | 1 | direct_match |
| 34 | 2025-09-25 | $-110.00 | Corporate ACH Online Pmt 00025267907032209 Oak Capital 250924180031Kb3 | 417775 | 1 | direct_match |
| 35 | 2025-09-26 | $-110.00 | Corporate ACH Online Pmt 00025268911341835 Oak Capital 250925180041Aqu | 417775 | 1 | direct_match |
| 36 | 2025-09-29 | $-110.00 | Corporate ACH Online Pmt 00025269905347211 Oak Capital 250926180032Lvy | 417775 | 1 | direct_match |
| 37 | 2025-09-30 | $-110.00 | Corporate ACH Online Pmt 00025272911963918 Oak Capital 250929180029Uh2 | 417775 | 1 | direct_match |
| Total | $-3,960.00 | 37 transactions | ||||