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