Funding Details
ID: 70329
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $4,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:46:04
- Modified At
- 2026-01-30 14:46:04
- Occurrence Count
- 1 times
- Analytics Sources
- 263273
Account Information
- Account Name
- Washdry Tech Inc
- Account ID
0014z00001qUFS3AAO- Industry
- Appliance Repair
- Location
- South Ozone Park, NY
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-05-12
- Transaction Count
- 55
- Transaction Amount
- $-8,250.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-29
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $4,950.00 | Chips Credit Via: Bank of America, N.A./0959 B/O: 1/Oak Capital Inc 3/US/Flushing 11367 Ref: Nbnf=Washdry Tech Inc S Ozone Park NY 11420 US/Ac-000000005263 Org=/48 3100692113 3/US/Flushing 11367 Ogb=/483100692113 Flushing NY 11367-170 1 Ssn: 00861922 Trn: 0206686049Fc | 263273 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:021825 CO Entry Descr:Direct Paysec:CCD Trace#:114094346251808 Eed:250219 Ind ID:25021818002503A Ind Name:Washdry Tech Trn: 0506251808Tc | 263273 | 1 | direct_match |
| 3 | 2025-02-20 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:021925 CO Entry Descr:Direct Paysec:CCD Trace#:114094342325889 Eed:250220 Ind ID:25021918002625C Ind Name:Washdry Tech Trn: 0512325889Tc | 263273 | 1 | direct_match |
| 4 | 2025-02-21 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:022025 CO Entry Descr:Direct Paysec:CCD Trace#:114094340241116 Eed:250221 Ind ID:2502201800242Ss Ind Name:Washdry Tech Trn: 0520241116Tc | 263273 | 1 | direct_match |
| 5 | 2025-02-24 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:022125 CO Entry Descr:Direct Paysec:CCD Trace#:114094341391729 Eed:250224 Ind ID:250221180023O9O Ind Name:Washdry Tech Trn: 0551391729Tc | 263273 | 1 | direct_match |
| 6 | 2025-02-25 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:022425 CO Entry Descr:Direct Paysec:CCD Trace#:114094348888073 Eed:250225 Ind ID:250224180022837 Ind Name:Washdry Tech Trn: 0568888073Tc | 263273 | 1 | direct_match |
| 7 | 2025-02-26 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:022525 CO Entry Descr:Direct Paysec:CCD Trace#:114094345172616 Eed:250226 Ind ID:250225180025Tjp Ind Name:Washdry Tech Trn: 0575172616Tc | 263273 | 1 | direct_match |
| 8 | 2025-02-27 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:022625 CO Entry Descr:Direct Paysec:CCD Trace#:114094341545906 Eed:250227 Ind ID:250226180027GU3 Ind Name:Washdry Tech Trn: 0581545906Tc | 263273 | 1 | direct_match |
| 9 | 2025-02-28 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:022725 CO Entry Descr:Direct Paysec:CCD Trace#:114094342715740 Eed:250228 Ind ID:2502271800264Ur Ind Name:Washdry Tech Trn: 0592715740Tc | 263273 | 1 | direct_match |
| 10 | 2025-03-03 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:022825 CO Entry Descr:Direct Paysec:CCD Trace#:114094343746545 Eed:250303 Ind ID:250228180026F9O Ind Name:Washdry Tech Trn: 0623746545Tc | 263273 | 1 | direct_match |
| 11 | 2025-03-04 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:030325 CO Entry Descr:Direct Paysec:CCD Trace#:114094343991003 Eed:250304 Ind ID:250303180024Au2 Ind Name:Washdry Tech Trn: 0633991003Tc | 263273 | 1 | direct_match |
| 12 | 2025-03-05 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:030425 CO Entry Descr:Direct Paysec:CCD Trace#:114094343176875 Eed:250305 Ind ID:250304180027CU5 Ind Name:Washdry Tech Trn: 0643176875Tc | 263273 | 1 | direct_match |
| 13 | 2025-03-06 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:030525 CO Entry Descr:Direct Paysec:CCD Trace#:114094343941623 Eed:250306 Ind ID:250305180027Whu Ind Name:Washdry Tech Trn: 0653941623Tc | 263273 | 1 | direct_match |
| 14 | 2025-03-07 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:030625 CO Entry Descr:Direct Paysec:CCD Trace#:114094347840026 Eed:250307 Ind ID:250306180023V1Y Ind Name:Washdry Tech Trn: 0667840026Tc | 263273 | 1 | direct_match |
| 15 | 2025-03-10 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:030725 CO Entry Descr:Direct Paysec:CCD Trace#:114094347671143 Eed:250310 Ind ID:250307180022Bmh Ind Name:Washdry Tech Trn: 0697671143Tc | 263273 | 1 | direct_match |
| 16 | 2025-03-11 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:031025 CO Entry Descr:Direct Paysec:CCD Trace#:114094347933214 Eed:250311 Ind ID:250310180030Xq9 Ind Name:Washdry Tech Trn: 0707933214Tc | 263273 | 1 | direct_match |
| 17 | 2025-03-12 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:031125 CO Entry Descr:Direct Paysec:CCD Trace#:114094344766895 Eed:250312 Ind ID:250311180028M8E Ind Name:Washdry Tech Trn: 0714766895Tc | 263273 | 1 | direct_match |
| 18 | 2025-03-13 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:031225 CO Entry Descr:Direct Paysec:CCD Trace#:114094341550094 Eed:250313 Ind ID:2503121800225Py Ind Name:Washdry Tech Trn: 0721550094Tc | 263273 | 1 | direct_match |
| 19 | 2025-03-14 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:031325 CO Entry Descr:Direct Paysec:CCD Trace#:114094343194699 Eed:250314 Ind ID:250313180022Dac Ind Name:Washdry Tech Trn: 0733194699Tc | 263273 | 1 | direct_match |
| 20 | 2025-03-17 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:031425 CO Entry Descr:Direct Paysec:CCD Trace#:114094341068589 Eed:250317 Ind ID:250314180024I6K Ind Name:Washdry Tech Trn: 0761068589Tc | 263273 | 1 | direct_match |
| 21 | 2025-03-18 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:031725 CO Entry Descr:Direct Paysec:CCD Trace#:114094342401503 Eed:250318 Ind ID:250317180022Jq2 Ind Name:Washdry Tech Trn: 0772401503Tc | 263273 | 1 | direct_match |
| 22 | 2025-03-19 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:031825 CO Entry Descr:Direct Paysec:CCD Trace#:114094349393631 Eed:250319 Ind ID:250318180021Rfx Ind Name:Washdry Tech Trn: 0789393631Tc | 263273 | 1 | direct_match |
| 23 | 2025-03-20 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:031925 CO Entry Descr:Direct Paysec:CCD Trace#:114094345263018 Eed:250320 Ind ID:250319180022K4V Ind Name:Washdry Tech Trn: 0795263018Tc | 263273 | 1 | direct_match |
| 24 | 2025-03-21 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:032025 CO Entry Descr:Direct Paysec:CCD Trace#:114094342632707 Eed:250321 Ind ID:2503201800239Y8 Ind Name:Washdry Tech Trn: 0802632707Tc | 263273 | 1 | direct_match |
| 25 | 2025-03-24 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:032125 CO Entry Descr:Direct Paysec:CCD Trace#:114094343169196 Eed:250324 Ind ID:250321180023Ecy Ind Name:Washdry Tech Trn: 0833169196Tc | 263273 | 1 | direct_match |
| 26 | 2025-03-25 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:032425 CO Entry Descr:Direct Paysec:CCD Trace#:114094348511396 Eed:250325 Ind ID:2503241800276Fr Ind Name:Washdry Tech Trn: 0848511396Tc | 263273 | 1 | direct_match |
| 27 | 2025-03-26 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:032525 CO Entry Descr:Direct Paysec:CCD Trace#:114094343571285 Eed:250326 Ind ID:250325180023Hvv Ind Name:Washdry Tech Trn: 0853571285Tc | 263273 | 1 | direct_match |
| 28 | 2025-03-27 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:032625 CO Entry Descr:Direct Paysec:CCD Trace#:114094345658414 Eed:250327 Ind ID:250326180024Rb9 Ind Name:Washdry Tech Trn: 0865658414Tc | 263273 | 1 | direct_match |
| 29 | 2025-03-28 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:032725 CO Entry Descr:Direct Paysec:CCD Trace#:114094342416472 Eed:250328 Ind ID:250327180026Qpr Ind Name:Washdry Tech Trn: 0872416472Tc | 263273 | 1 | direct_match |
| 30 | 2025-03-31 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:032825 CO Entry Descr:Direct Paysec:CCD Trace#:114094342211982 Eed:250331 Ind ID:250328180032Q45 Ind Name:Washdry Tech Trn: 0902211982Tc | 263273 | 1 | direct_match |
| 31 | 2025-04-01 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:033125 CO Entry Descr:Direct Paysec:CCD Trace#:114094342550033 Eed:250401 Ind ID:250331180023Ihe Ind Name:Washdry Tech Trn: 0912550033Tc | 263273 | 1 | direct_match |
| 32 | 2025-04-02 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:040125 CO Entry Descr:Direct Paysec:CCD Trace#:114094344704604 Eed:250402 Ind ID:25040118002685R Ind Name:Washdry Tech Trn: 0924704604Tc | 263273 | 1 | direct_match |
| 33 | 2025-04-03 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:040225 CO Entry Descr:Direct Paysec:CCD Trace#:114094346921322 Eed:250403 Ind ID:250402180031Fa0 Ind Name:Washdry Tech Trn: 0936921322Tc | 263273 | 1 | direct_match |
| 34 | 2025-04-04 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:040325 CO Entry Descr:Direct Paysec:CCD Trace#:114094342720214 Eed:250404 Ind ID:250403180028Syd Ind Name:Washdry Tech Trn: 0942720214Tc | 263273 | 1 | direct_match |
| 35 | 2025-04-07 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:040425 CO Entry Descr:Direct Paysec:CCD Trace#:114094349736666 Eed:250407 Ind ID:2504041800320Xa Ind Name:Washdry Tech Trn: 0979736666Tc | 263273 | 1 | direct_match |
| 36 | 2025-04-08 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:040725 CO Entry Descr:Direct Paysec:CCD Trace#:114094345696394 Eed:250408 Ind ID:250407180029C3R Ind Name:Washdry Tech Trn: 0985696394Tc | 263273 | 1 | direct_match |
| 37 | 2025-04-09 | $-150.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:040825 CO Entry Descr:Direct Paysec:CCD Trace#:114094345484112 Eed:250409 Ind ID:25040818002761I Ind Name:Washdry Tech Trn: 0995484112Tc | 263273 | 1 | direct_match |
| 38 | 2025-04-10 | $-150.00 | ACH DEBIT −$150.00 1003986185TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:040925 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434095 9623 EED:250410 IND ID:2504091800256VC IND NAME:WASHDRY TECH TRN: 1000959623TC | 263273 | 1 | direct_match |
| 39 | 2025-04-11 | $-150.00 | ACH DEBIT −$150.00 1012316625TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:041025 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434096 8823 EED:250411 IND ID:2504101800252VD IND NAME:WASHDRY TECH TRN: 1010968823TC | 263273 | 1 | direct_match |
| 40 | 2025-04-14 | $-150.00 | ORIG CO NAME:OAK CAPITAL ORIG ACH DEBIT −$150.00 $2,217.49 HTTPS://SECURE.CHASE.COM/WEB/AUTH/DASHBOARD#/DASHBOARD/SUMMARY/985633205/DDA/CHK | 263273 | 2 | direct_match |
| 41 | 2025-04-15 | $-150.00 | 1055290903TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:041425 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434553 0255 EED:250415 IND ID:2504141800237EG IND NAME:WASHDRY TECH TRN: 1055530255TC ORIG CO NAME:STATE ACH DEBIT −$150.00 $3,478.89 ACH DEBIT −$450.60 $3,628.89 | 263273 | 2 | direct_match |
| 42 | 2025-04-16 | $-150.00 | ACH DEBIT −$150.00 $844.42 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:041525 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434918 8071 EED:250416 IND ID:250415180028TUT IND NAME:WASHDRY TECH TRN: 1069188071TC | 263273 | 1 | direct_match |
| 43 | 2025-04-17 | $-150.00 | ACH DEBIT −$150.00 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:041625 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434443 7164 EED:250417 IND ID:250416180023NGA IND NAME:WASHDRY TECH TRN: 1074437164TC | 263273 | 1 | direct_match |
| 44 | 2025-04-18 | $-150.00 | ACH DEBIT −$150.00 $686.56 1086546386TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:041725 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434394 5602 EED:250418 IND ID:250417180024KDM IND NAME:WASHDRY TECH TRN: 1083945602TC | 263273 | 1 | direct_match |
| 45 | 2025-04-21 | $-150.00 | 1110345941TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:041825 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434465 8599 EED:250421 IND ID:250418180022K6J IND NAME:WASHDRY TECH TRN: 1114658599TC ACH DEBIT −$150.00 | 263273 | 1 | direct_match |
| 46 | 2025-04-22 | $-150.00 | ACH DEBIT −$150.00 $1,989.05 1124464879TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:042125 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434212 7846 EED:250422 IND ID:250421180024H9Y IND NAME:WASHDRY TECH TRN: 1122127846TC | 263273 | 1 | direct_match |
| 47 | 2025-04-23 | $-150.00 | 1134171314TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:042225 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434844 5487 EED:250423 IND ID:250422180028FFD IND NAME:WASHDRY TECH TRN: 1138445487TC ACH DEBIT −$150.00 | 263273 | 1 | direct_match |
| 48 | 2025-04-28 | $-150.00 | ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:042525 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434239 3512 EED:250428 IND ID:250425180022NAC IND NAME:WASHDRY TECH TRN: 1182393512TC ACH DEBIT −$150.00 | 263273 | 1 | direct_match |
| 49 | 2025-04-29 | $-150.00 | ACH DEBIT −$150.00 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:042825 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434300 4476 EED:250429 IND ID:250428180023NRJ IND NAME:WASHDRY TECH TRN: 1193004476TC | 263273 | 1 | direct_match |
| 50 | 2025-04-30 | $150.00 | REMOTE ONLINE DEPOSIT # 1 DEPOSIT $150.00 $736.55 | 263273 | 1 | direct_match |
| 51 | 2025-05-01 | $-150.00 | ACH DEBIT −$150.00 $663.18 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:043025 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434211 0058 EED:250501 IND ID:250430180023CKF IND NAME:WASHDRY TECH TRN: 1212110058TC | 263273 | 1 | direct_match |
| 52 | 2025-05-02 | $-150.00 | 1225270758TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:050125 CO ENTRY DESCR:DIRECT PAYSEC:CCD TRACE#:11409434992 2947 EED:250502 IND ID:250501180023RBO IND NAME:WASHDRY ACH DEBIT −$150.00 $711.05 27/56 | 263273 | 1 | direct_match |
| 53 | 2025-05-05 | $150.00 | ZELLE PAYMENT FROM DEAN A DIXON 24640204534 ZELLE CREDIT $150.00 $3,244.90 | 263273 | 1 | direct_match |
| 54 | 2025-05-06 | $-150.00 | ACH DEBIT −$150.00 $1,809.87 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:050525 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434537 8024 EED:250506 IND ID:250505180027HB2 IND NAME:WASHDRY TECH TRN: 1265378024TC | 263273 | 1 | direct_match |
| 55 | 2025-05-07 | $-150.00 | ACH DEBIT −$150.00 $1,678.18 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:050625 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434526 6977 EED:250507 IND ID:250506180023N84 IND NAME:WASHDRY TECH TRN: 1275266977TC | 263273 | 1 | direct_match |
| 56 | 2025-05-08 | $-150.00 | ACH DEBIT −$150.00 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:050725 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434230 4564 EED:250508 IND ID:250507180026O08 IND NAME:WASHDRY TECH TRN: 1282304564TC | 263273 | 1 | direct_match |
| 57 | 2025-05-09 | $-150.00 | ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:050825 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434881 7653 EED:250509 IND ID:250508180029ESQ IND NAME:WASHDRY TECH TRN: 1298817653TC ACH DEBIT −$150.00 $2,430.47 | 263273 | 1 | direct_match |
| 58 | 2025-05-12 | $-150.00 | 1324692888TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:050925 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434898 3221 EED:250512 IND ID:250509180023HH5 IND NAME:WASHDRY TECH TRN: 1328983221TC ACH DEBIT −$150.00 $3,258.54 | 263273 | 1 | direct_match |
| Total | $-8,250.00 | 58 transactions | ||||