Funding Details
ID: 70330
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-04-01 to 2025-05-12 found before funding date 2025-06-02 - Created At
- 2026-01-30 14:46:05
- Modified At
- 2026-01-30 14:46:05
- Occurrence Count
- 1 times
- Analytics Sources
- 318551
Account Information
- Account Name
- Washdry Tech Inc
- Account ID
0014z00001qUFS3AAO- Industry
- Appliance Repair
- Location
- South Ozone Park, NY
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-14
- Transaction Count
- 28
- Transaction Amount
- $-8,400.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-14
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:053025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348997424 Eed:250602 Ind ID:250530180046Svh Ind Name:Washdry Tech Trn: 1538997424Tc | 318551 | 1 | direct_match |
| 2 | 2025-06-02 | $13,500.00 | Orig CO Name:Oak Capital Inc Orig ID:S941687665 Desc Date:250602 CO Entry Descr:Sender Sec:CTX Trace#:113000023621024 Eed:250602 Ind ID:794082206 Ind Name:0000Washdry Tech Inc Trn: 1533621024Tc | 318551 | 1 | funding_deposit |
| 3 | 2025-06-03 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343977788 Eed:250603 Ind ID:2506021800455Qj Ind Name:Washdry Tech Trn: 1543977788Tc | 318551 | 1 | direct_match |
| 4 | 2025-06-04 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094340508946 Eed:250604 Ind ID:250603180040Atk Ind Name:Washdry Tech Trn: 1550508946Tc | 318551 | 1 | direct_match |
| 5 | 2025-06-05 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348169363 Eed:250605 Ind ID:250604180046Ery Ind Name:Washdry Tech Trn: 1568169363Tc | 318551 | 1 | direct_match |
| 6 | 2025-06-06 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349974137 Eed:250606 Ind ID:250605180041Fvj Ind Name:Washdry Tech Trn: 1579974137Tc | 318551 | 1 | direct_match |
| 7 | 2025-06-09 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345325167 Eed:250609 Ind ID:2506061800363So Ind Name:Washdry Tech Trn: 1605325167Tc | 318551 | 1 | direct_match |
| 8 | 2025-06-10 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:060925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345181376 Eed:250610 Ind ID:250609180035Y0N Ind Name:Washdry Tech Trn: 1615181376Tc | 318551 | 1 | direct_match |
| 9 | 2025-06-11 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349795697 Eed:250611 Ind ID:250610180049C38 Ind Name:Washdry Tech Trn: 1629795697Tc | 318551 | 1 | direct_match |
| 10 | 2025-06-12 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061125 CO Entry Descr:Online Pmtsec:CCD Trace#:114094347517954 Eed:250612 Ind ID:250611180041X46 Ind Name:Washdry Tech Trn: 1637517954Tc | 318551 | 1 | direct_match |
| 11 | 2025-06-13 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348731070 Eed:250613 Ind ID:2506121800335A0 Ind Name:Washdry Tech Trn: 1648731070Tc | 318551 | 1 | direct_match |
| 12 | 2025-06-16 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345395926 Eed:250616 Ind ID:25061318003430N Ind Name:Washdry Tech Trn: 1675395926Tc | 318551 | 1 | direct_match |
| 13 | 2025-06-17 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346913592 Eed:250617 Ind ID:250616180042Sy2 Ind Name:Washdry Tech Trn: 1686913592Tc | 318551 | 1 | direct_match |
| 14 | 2025-06-18 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061725 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344701593 Eed:250618 Ind ID:2506171800382Ul Ind Name:Washdry Tech Trn: 1694701593Tc | 318551 | 1 | direct_match |
| 15 | 2025-06-20 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:061825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094345182765 Eed:250620 Ind ID:250618180038Cty Ind Name:Washdry Tech Trn: 1715182765Tc | 318551 | 1 | direct_match |
| 16 | 2025-06-23 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062025 CO Entry Descr:Online Pmtsec:CCD Trace#:114094348707238 Eed:250623 Ind ID:250620180042Dnk Ind Name:Washdry Tech Trn: 1748707238Tc | 318551 | 1 | direct_match |
| 17 | 2025-06-24 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341238698 Eed:250624 Ind ID:250623180044D2D Ind Name:Washdry Tech Trn: 1751238698Tc | 318551 | 1 | direct_match |
| 18 | 2025-06-25 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346206915 Eed:250625 Ind ID:250624180042Ytu Ind Name:Washdry Tech Trn: 1766206915Tc | 318551 | 1 | direct_match |
| 19 | 2025-06-26 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:062525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094349058493 Eed:250626 Ind ID:250625180043Iu0 Ind Name:Washdry Tech Trn: 1779058493Tc | 318551 | 1 | direct_match |
| 20 | 2025-06-27 | $-300.00 | STEVEN 25279709691 ACH DEBIT −$300.00 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:062625 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434522 5647 EED:250627 IND ID:250626180046P5J IND NAME:WASHDRY TECH TRN: 1785225647TC | 318551 | 1 | direct_match |
| 21 | 2025-06-30 | $-300.00 | ATM WITHDRAWAL 007342 06/2920519 HIL (...9041) ATM TRANSACTION −$300.00 | 318551 | 1 | direct_match |
| 22 | 2025-07-01 | $-300.00 | ACH DEBIT −$300.00 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:063025 CO | 318551 | 1 | direct_match |
| 23 | 2025-07-02 | $-300.00 | ORIG CO NAME:OAK CAPITAL ORIG ACH DEBIT −$300.00 | 318551 | 1 | direct_match |
| 24 | 2025-07-03 | $-300.00 | ACH DEBIT −$300.00 1840205239TC ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:070225 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434478 8513 EED:250703 IND ID:250702180034V0X IND NAME:WASHDRY TECH TRN: 1844788513TC | 318551 | 1 | direct_match |
| 25 | 2025-07-08 | $-300.00 | ACH DEBIT −$300.00 ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:070725 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434174 1375 EED:250708 IND ID:250707180032821 IND NAME:WASHDRY TECH TRN: 1891741375TC | 318551 | 1 | direct_match |
| 26 | 2025-07-09 | $-300.00 | ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:070825 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434282 7601 EED:250709 IND ID:250708180039T4R IND NAME:WASHDRY TECH TRN: 1902827601TC ACH DEBIT −$300.00 | 318551 | 1 | direct_match |
| 27 | 2025-07-10 | $-300.00 | ORIG CO NAME:OAK CAPITAL ORIG ACH DEBIT −$300.00 | 318551 | 1 | direct_match |
| 28 | 2025-07-11 | $-300.00 | ACH DEBIT −$300.00 LIN (...9041) ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:071025 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434854 6376 EED:250711 IND ID:250710180043HL3 IND NAME:WASHDRY TECH TRN: 1928546376TC | 318551 | 1 | direct_match |
| 29 | 2025-07-14 | $-300.00 | (...9041) ORIG CO NAME:OAK CAPITAL ORIG ID:1016207445 DESC DATE:071125 CO ENTRY DESCR:ONLINE PMTSEC:CCD TRACE#:11409434301 5434 EED:250714 IND ID:250711180040DNR IND NAME:WASHDRY TECH TRN: 1953015434TC ACH DEBIT −$300.00 | 318551 | 1 | direct_match |
| Total | $-8,400.00 | 29 transactions | ||||