Funding Details
ID: 7000
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-03-17
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:41
- Modified At
- 2026-01-30 16:30:54
- Occurrence Count
- 3 times
- Analytics Sources
- 268273
Account Information
- Account Name
- Elkhart Taxi
- Account ID
001Nt00000B1oyxIAB- Industry
- Limousine/Transportation Services
- Location
- Elkhart, IN
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-05-30
- Transaction Count
- 54
- Transaction Amount
- $-13,784.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.0210
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $13,500.00 | 16,160.31 WT Fed # = 20250317K3B75B1C00035103 WIRE CR | 268273 | 3 | funding_deposit |
| 2 | 2025-03-18 | $-300.00 | 11,406.78 ACH - DIRECT PAY 250317180025D1S Oak Capital | 268273 | 3 | direct_match |
| 3 | 2025-03-19 | $-300.00 | 7,510.97 ACH - DIRECT PAY 250318180024NKO Oak Capital | 268273 | 3 | direct_match |
| 4 | 2025-03-20 | $-300.00 | 5,519.81 ACH - DIRECT PAY 250319180029SSM Oak Capital | 268273 | 3 | direct_match |
| 5 | 2025-03-21 | $-300.00 | 7,628.85 ACH - DIRECT PAY 250320180030MY5 Oak Capital | 268273 | 3 | direct_match |
| 6 | 2025-03-24 | $-300.00 | 4,001.77 ACH - DIRECT PAY 250321180029QUT Oak Capital | 268273 | 3 | direct_match |
| 7 | 2025-03-25 | $-300.00 | 2,437.31 ACH - DIRECT PAY 250324180031M55 Oak Capital | 268273 | 3 | direct_match |
| 8 | 2025-03-26 | $-300.00 | 1,497.81 ACH - DIRECT PAY 250325180027D7V Oak Capital | 268273 | 3 | direct_match |
| 9 | 2025-03-27 | $-300.00 | 1,315.82 ACH - DIRECT PAY 250326180029WBU Oak Capital | 268273 | 3 | direct_match |
| 10 | 2025-03-28 | $-300.00 | 4,881.75 ACH - DIRECT PAY 250327180029EWC Oak Capital | 268273 | 3 | direct_match |
| 11 | 2025-03-31 | $-300.00 | 1,589.06 ACH - DIRECT PAY 250328180039XUX Oak Capital | 268273 | 3 | direct_match |
| 12 | 2025-04-01 | $-300.00 | -458.37 ACH - DIRECT PAY 2503311800261MF Oak Capital | 268273 | 3 | direct_match |
| 13 | 2025-04-02 | $-300.00 | 1,172.65 ACH - DIRECT PAY 2504011800306SK Oak Capital | 268273 | 3 | direct_match |
| 14 | 2025-04-03 | $-300.00 | 1,776.65 ACH - DIRECT PAY 250402180038M73 Oak Capital | 268273 | 3 | direct_match |
| 15 | 2025-04-04 | $-300.00 | 4,882.94 ACH - DIRECT PAY 25040318003202E Oak Capital | 268273 | 3 | direct_match |
| 16 | 2025-04-07 | $-200.00 | 2,420.98 ACH - DIRECT PAY 250404180039E5J Oak Capital | 268273 | 3 | direct_match |
| 17 | 2025-04-08 | $-200.00 | 1,117.04 ACH - DIRECT PAY 250407180033Y9B Oak Capital | 268273 | 3 | direct_match |
| 18 | 2025-04-09 | $-200.00 | 1,408.66 ACH - DIRECT PAY 250408180032JHE Oak Capital | 268273 | 3 | direct_match |
| 19 | 2025-04-10 | $-200.00 | 1,156.28 ACH - DIRECT PAY 250409180031S4C Oak Capital | 268273 | 3 | direct_match |
| 20 | 2025-04-11 | $-200.00 | 2,622.54 ACH - DIRECT PAY 250410180027CHN Oak Capital | 268273 | 3 | direct_match |
| 21 | 2025-04-14 | $-200.00 | 563.54 ACH - DIRECT PAY 250411180032252 Oak Capital | 268273 | 3 | direct_match |
| 22 | 2025-04-15 | $-200.00 | 640.24 ACH - DIRECT PAY 2504141800250A5 Oak Capital | 268273 | 3 | direct_match |
| 23 | 2025-04-16 | $-200.00 | 299.91 ACH - DIRECT PAY 250415180032DRB Oak Capital | 268273 | 3 | direct_match |
| 24 | 2025-04-17 | $-200.00 | 458.86 ACH - DIRECT PAY 250416180027EIX Oak Capital | 268273 | 3 | direct_match |
| 25 | 2025-04-18 | $-299.00 | 13,510.80 ACH - DIRECT PAY 25041718002680B Oak Capital | 268273 | 3 | direct_match |
| 26 | 2025-04-18 | $-200.00 | 14,089.37 ACH - DIRECT PAY 250417180026JPA Oak Capital | 268273 | 3 | direct_match |
| 27 | 2025-04-21 | $-299.00 | 4,684.70 ACH - DIRECT PAY 250418180024JQ7 Oak Capital | 268273 | 3 | direct_match |
| 28 | 2025-04-22 | $-299.00 | 2,240.11 ACH - DIRECT PAY 250421180028PI8 Oak Capital | 268273 | 3 | direct_match |
| 29 | 2025-04-23 | $-299.00 | 1,123.04 ACH - DIRECT PAY 25042218003369N Oak Capital | 268273 | 3 | direct_match |
| 30 | 2025-04-24 | $-299.00 | 967.01 ACH - DIRECT PAY 2504231800390RG Oak Capital | 268273 | 3 | direct_match |
| 31 | 2025-04-25 | $-299.00 | 8,044.20 ACH - DIRECT PAY 2504241800365BY Oak Capital | 268273 | 3 | direct_match |
| 32 | 2025-04-28 | $-299.00 | 10,549.52 ACH - DIRECT PAY 250425180031GN5 Oak Capital | 268273 | 3 | direct_match |
| 33 | 2025-04-29 | $-299.00 | 7,758.84 ACH - DIRECT PAY 250428180026Q1T Oak Capital | 268273 | 3 | direct_match |
| 34 | 2025-04-30 | $-299.00 | 4,143.77 ACH - DIRECT PAY 250429180033WX1 Oak Capital | 268273 | 3 | direct_match |
| 35 | 2025-05-01 | $-299.00 | 1,546.44 ACH - DIRECT PAY 2504301800286DL Oak Capital | 268273 | 3 | direct_match |
| 36 | 2025-05-02 | $-299.00 | 9,384.02 ACH - DIRECT PAY 2505011800261RP Oak Capital | 268273 | 3 | direct_match |
| 37 | 2025-05-05 | $-299.00 | 4,468.66 ACH - DIRECT PAY 250502180025SB4 Oak Capital | 268273 | 3 | direct_match |
| 38 | 2025-05-06 | $-299.00 | 1,188.40 ACH - ONLINE PMT 250505180032UCC Oak Capital | 268273 | 3 | direct_match |
| 39 | 2025-05-07 | $-299.00 | 89.32 ACH - ONLINE PMT 250506180031733 Oak Capital | 268273 | 3 | direct_match |
| 40 | 2025-05-08 | $-299.00 | 373.45 ACH - ONLINE PMT 2505071800308WU Oak Capital | 268273 | 3 | direct_match |
| 41 | 2025-05-09 | $-299.00 | 6,004.65 ACH - ONLINE PMT 250508180033067 Oak Capital | 268273 | 3 | direct_match |
| 42 | 2025-05-12 | $-200.00 | 862.14 ACH - FF FORWARD FINANCIN | 268273 | 3 | direct_match |
| 43 | 2025-05-13 | $-200.00 | 616.74 ACH - ONLINE PMT 2505121800270F1 Oak Capital | 268273 | 3 | direct_match |
| 44 | 2025-05-14 | $-200.00 | -312.98 ACH - ONLINE PMT 250513180030FDI Oak Capital | 268273 | 3 | direct_match |
| 45 | 2025-05-15 | $-200.00 | -468.60 ACH - FF FORWARD FINANCIN | 268273 | 3 | direct_match |
| 46 | 2025-05-16 | $-200.00 | 5,941.06 ACH - FF FORWARD FINANCIN | 268273 | 3 | direct_match |
| 47 | 2025-05-19 | $-200.00 | 1,786.44 ACH - FF FORWARD FINANCIN | 268273 | 3 | direct_match |
| 48 | 2025-05-20 | $-200.00 | 2,531.19 ACH - ONLINE PMT 250519180026YHY Oak Capital | 268273 | 3 | direct_match |
| 49 | 2025-05-21 | $-200.00 | 1,562.00 ACH - ONLINE PMT 250520180032F4A Oak Capital | 268273 | 3 | direct_match |
| 50 | 2025-05-22 | $-200.00 | 182.34 ACH - ONLINE PMT 250521180032YIH Oak Capital | 268273 | 3 | direct_match |
| 51 | 2025-05-23 | $-200.00 | 22,480.85 ACH - ONLINE PMT 2505221800292VH Oak Capital | 268273 | 3 | direct_match |
| 52 | 2025-05-27 | $-200.00 | 10,908.54 ACH - FF FORWARD FINANCIN | 268273 | 3 | direct_match |
| 53 | 2025-05-28 | $-200.00 | 8,030.42 ACH - FF FORWARD FINANCIN | 268273 | 3 | direct_match |
| 54 | 2025-05-29 | $-200.00 | 8,538.95 ACH - ONLINE PMT 250528180026LF8 Oak Capital | 268273 | 3 | direct_match |
| 55 | 2025-05-30 | $-200.00 | 19,323.47 ACH - ONLINE PMT 250529180031R48 Oak Capital | 268273 | 3 | direct_match |
| Total | $-13,784.00 | 55 transactions | ||||