Funding Details
ID: 74949
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $11,712.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-28 - Created At
- 2026-01-30 15:05:31
- Modified At
- 2026-01-30 15:05:31
- Occurrence Count
- 1 times
- Analytics Sources
- 335594
Account Information
- Account Name
- Affordable Lone Star Auto LLC
- Account ID
0014z00001tpvruAAA- Industry
- Auto Sales & Repair
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $224.94
- Actual Payment
- $224.94 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-07-28
- Transaction Count
- 36
- Transaction Amount
- $-12,156.79
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-28
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 | 2025-05-28 | $-224.94 | < Business to Business ACH Debit - Oak Capital Online Pmt 052725 250527180035Q5V Affordable Lone | 335594 | 1 | direct_match |
| 2 | 2025-05-28 | $11,712.00 | WT Fed#08610 Bank of America, N /Org=1/Oak Capital Inc Srf# 2025052800640613 Trn#250528198410 Rfb# 553359822 | 335594 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 052825 2505281800341Ei Affordable Lone | 335594 | 1 | direct_match |
| 4 | 2025-05-30 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 052925 250529180044Eaq Affordable Lone | 335594 | 1 | direct_match |
| 5 | 2025-06-02 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 053025 250530180045J95 Affordable Lone | 335594 | 1 | direct_match |
| 6 | 2025-06-03 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 060225 250602180043Fkh Affordable Lone | 335594 | 1 | direct_match |
| 7 | 2025-06-04 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 060325 250603180038S34 Affordable Lone | 335594 | 1 | direct_match |
| 8 | 2025-06-05 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 060425 2506041800445V2 Affordable Lone | 335594 | 1 | direct_match |
| 9 | 2025-06-06 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 060525 250605180036Prv Affordable Lone | 335594 | 1 | direct_match |
| 10 | 2025-06-09 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 060625 250606180034Fa0 Affordable Lone | 335594 | 1 | direct_match |
| 11 | 2025-06-10 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 060925 2506091800337Jm Affordable Lone | 335594 | 1 | direct_match |
| 12 | 2025-06-11 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 061025 250610180046Clp Affordable Lone | 335594 | 1 | direct_match |
| 13 | 2025-06-12 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 061125 250611180034Gs9 Affordable Lone | 335594 | 1 | direct_match |
| 14 | 2025-06-13 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 061225 250612180031U8K Affordable Lone | 335594 | 1 | direct_match |
| 15 | 2025-06-16 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 061325 250613180032QM4 Affordable Lone | 335594 | 1 | direct_match |
| 16 | 2025-06-17 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 061625 250616180037Txt Affordable Lone | 335594 | 1 | direct_match |
| 17 | 2025-06-18 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 061725 250617180036Kro Affordable Lone | 335594 | 1 | direct_match |
| 18 | 2025-06-20 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 061825 250618180032Sop Affordable Lone | 335594 | 1 | direct_match |
| 19 | 2025-06-23 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 062025 2506201800404Ml Affordable Lone | 335594 | 1 | direct_match |
| 20 | 2025-06-24 | $-340.91 | < Business to Business ACH Debit - Oak Capital Online Pmt 062325 25062318004279T Affordable Lone | 335594 | 1 | direct_match |
| 21 | 2025-06-25 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 062425 250624180 040610 AFFORDABL E LONE | 335594 | 1 | direct_match |
| 22 | 2025-06-30 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 062725 250627180 03790P AFFORDABL E LONE | 335594 | 2 | direct_match |
| 23 | 2025-07-02 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 070125 250701180 032D2L AFFORDABL E LONE | 335594 | 1 | direct_match |
| 24 | 2025-07-03 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 070225 250702180 032XRM AFFORDABL E LONE | 335594 | 1 | direct_match |
| 25 | 2025-07-07 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 070625 250703180 037TAF AFFORDABL E LONE | 335594 | 1 | direct_match |
| 26 | 2025-07-08 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 070725 250707180 | 335594 | 1 | direct_match |
| 27 | 2025-07-09 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 070825 250708180 036R01 AFFORDABL E LONE | 335594 | 1 | direct_match |
| 28 | 2025-07-11 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital | 335594 | 1 | direct_match |
| 29 | 2025-07-15 | $-340.91 | BUSINESS TO BUSINESS ACH Oak Capital ONLINE PMT 071425 250714180 034U0A AFFORDABL E LONE | 335594 | 1 | direct_match |
| 30 | 2025-07-16 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 071525 250715180 0319V4 AFFORDABL E LONE | 335594 | 1 | direct_match |
| 31 | 2025-07-17 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 071625 250716180 039R9C AFFORDABL E LONE | 335594 | 1 | direct_match |
| 32 | 2025-07-18 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 071725 250717180 03899S AFFORDABL E LONE | 335594 | 1 | direct_match |
| 33 | 2025-07-21 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 071825 250718180 032MIT AFFORDABL E LONE | 335594 | 1 | direct_match |
| 34 | 2025-07-22 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 072125 250721180 031SQ7 AFFORDABL E LONE | 335594 | 1 | direct_match |
| 35 | 2025-07-23 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 072225 250722180 035T09 AFFORDABL E LONE | 335594 | 1 | direct_match |
| 36 | 2025-07-24 | $-340.91 | BUSINESS TO BUSINESS ACH Oak Capital ONLINE PMT 072325 250723180 03277D AFFORDABL E LONE | 335594 | 1 | direct_match |
| 37 | 2025-07-28 | $-340.91 | BUSINESS BUSINESS ACH Oak Capital ONLINE PMT 072525 250725180 037XPP AFFORDABL E LONE | 335594 | 1 | direct_match |
| Total | $-12,156.79 | 37 transactions | ||||