Funding Details
ID: 76046
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-09-18
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:09:24
- Modified At
- 2026-01-30 15:09:24
- Occurrence Count
- 1 times
- Analytics Sources
- 123346
Account Information
- Account Name
- Nolans Flowers Inc
- Account ID
00160000018blgoAAA- Industry
- Floral
- Location
- Attleboro Falls, MA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2024-09-18
- Last Payment
- 2024-10-03
- Transaction Count
- 12
- Transaction Amount
- $-3,360.00
- First Bank Statement
- 2024-07-08
- Last Bank Statement
- 2024-10-03
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240917180015JS2 | 123346 | 1 | direct_match |
| 2 | 2024-09-18 | $13,500.00 | WIRE TRANSFER INCOMING, OAK CAPITAL INC | 123346 | 1 | funding_deposit |
| 3 | 2024-09-19 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240918180020HFV | 123346 | 1 | direct_match |
| 4 | 2024-09-20 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240919180017THJ | 123346 | 1 | direct_match |
| 5 | 2024-09-23 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240920180016WIL | 123346 | 1 | direct_match |
| 6 | 2024-09-24 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240923180022NOX | 123346 | 1 | direct_match |
| 7 | 2024-09-25 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240924180015PNY | 123346 | 1 | direct_match |
| 8 | 2024-09-26 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240925180016GAJ | 123346 | 1 | direct_match |
| 9 | 2024-09-27 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240926180016JNV | 123346 | 1 | direct_match |
| 10 | 2024-09-30 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240927180016Q7E | 123346 | 1 | direct_match |
| 11 | 2024-10-01 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 240930180016UL6 | 123346 | 1 | direct_match |
| 12 | 2024-10-02 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 241001180015USG | 123346 | 1 | direct_match |
| 13 | 2024-10-03 | $-280.00 | 5CD DEBIT, OAK CAPITAL DIRECT PAY 2410021800262MO | 123346 | 1 | direct_match |
| Total | $-3,360.00 | 13 transactions | ||||