Funding Details
ID: 7895
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $8,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:04:29
- Modified At
- 2026-01-30 17:01:55
- Occurrence Count
- 3 times
- Analytics Sources
- 271341
Account Information
- Account Name
- Family Terry LLC
- Account ID
001Nt00000EVqn3IAD- Industry
- Food & Beverage
- Location
- New Britian, CT
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-05-22
- Transaction Count
- 63
- Transaction Amount
- $-8,820.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.0889
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-22
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $8,100.00 | WIRE TRANSFER INCOMING, 1/OAK CAPITAL INC | 271341 | 3 | funding_deposit |
| 2 | 2025-02-25 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 2502241800223AH | 271341 | 3 | direct_match |
| 3 | 2025-02-26 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250225180025PVH | 271341 | 3 | direct_match |
| 4 | 2025-02-27 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250226180027EV0 | 271341 | 3 | direct_match |
| 5 | 2025-02-28 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 2502271800278MW | 271341 | 3 | direct_match |
| 6 | 2025-03-03 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250228180027L0S | 271341 | 3 | direct_match |
| 7 | 2025-03-04 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250303180026FDV | 271341 | 3 | direct_match |
| 8 | 2025-03-05 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 2503041800288PX | 271341 | 3 | direct_match |
| 9 | 2025-03-06 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 25030518002703E | 271341 | 3 | direct_match |
| 10 | 2025-03-07 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250306180023AU8 | 271341 | 3 | direct_match |
| 11 | 2025-03-10 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250307180022JHQ | 271341 | 3 | direct_match |
| 12 | 2025-03-11 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250310180032MK1 | 271341 | 3 | direct_match |
| 13 | 2025-03-12 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250311180029R3R | 271341 | 3 | direct_match |
| 14 | 2025-03-13 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250312180022A8X | 271341 | 3 | direct_match |
| 15 | 2025-03-14 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 2503131800222H6 | 271341 | 3 | direct_match |
| 16 | 2025-03-17 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250314180026TY7 | 271341 | 3 | direct_match |
| 17 | 2025-03-18 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250317180022CJ0 | 271341 | 3 | direct_match |
| 18 | 2025-03-19 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 2503181800218QL | 271341 | 3 | direct_match |
| 19 | 2025-03-20 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250319180022POR | 271341 | 3 | direct_match |
| 20 | 2025-03-21 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250320180025DBT | 271341 | 3 | direct_match |
| 21 | 2025-03-24 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250321180025QW5 | 271341 | 3 | direct_match |
| 22 | 2025-03-25 | $-180.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250324180027KXJ | 271341 | 3 | direct_match |
| 23 | 2025-03-26 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250325180024BJQ | 271341 | 3 | direct_match |
| 24 | 2025-03-27 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250326180025TID | 271341 | 3 | direct_match |
| 25 | 2025-03-28 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250327180026NH9 | 271341 | 3 | direct_match |
| 26 | 2025-03-31 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250328180034CF1 | 271341 | 3 | direct_match |
| 27 | 2025-04-01 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250331180023LLE | 271341 | 3 | direct_match |
| 28 | 2025-04-02 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250401180027STD | 271341 | 3 | direct_match |
| 29 | 2025-04-03 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250402180033CSA | 271341 | 3 | direct_match |
| 30 | 2025-04-04 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250403180029TA0 | 271341 | 3 | direct_match |
| 31 | 2025-04-07 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 2504041800343L0 | 271341 | 3 | direct_match |
| 32 | 2025-04-08 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250407180030WJT | 271341 | 3 | direct_match |
| 33 | 2025-04-09 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250408180028Y9W | 271341 | 3 | direct_match |
| 34 | 2025-04-10 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 25040918002663E | 271341 | 3 | direct_match |
| 35 | 2025-04-11 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250410180025XHK | 271341 | 3 | direct_match |
| 36 | 2025-04-14 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 2504111800255YY | 271341 | 3 | direct_match |
| 37 | 2025-04-15 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250414180023IHO | 271341 | 3 | direct_match |
| 38 | 2025-04-16 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 25041518002940U | 271341 | 3 | direct_match |
| 39 | 2025-04-17 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250416180024EIX | 271341 | 3 | direct_match |
| 40 | 2025-04-18 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250417180024BMW | 271341 | 3 | direct_match |
| 41 | 2025-04-21 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250418180022NVJ | 271341 | 3 | direct_match |
| 42 | 2025-04-22 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250421180025WNY | 271341 | 3 | direct_match |
| 43 | 2025-04-23 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250422180029DSO | 271341 | 3 | direct_match |
| 44 | 2025-04-24 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250423180033KCD | 271341 | 3 | direct_match |
| 45 | 2025-04-25 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 25042418002901U | 271341 | 3 | direct_match |
| 46 | 2025-04-28 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250425180024668 | 271341 | 3 | direct_match |
| 47 | 2025-04-29 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250428180024EBW | 271341 | 3 | direct_match |
| 48 | 2025-04-30 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 2504291800295BX | 271341 | 3 | direct_match |
| 49 | 2025-05-01 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250430180024UBR | 271341 | 3 | direct_match |
| 50 | 2025-05-02 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250501180023JOJ | 271341 | 3 | direct_match |
| 51 | 2025-05-05 | $-120.00 | CCD DEBIT, OAK CAPITAL DIRECT PAY 250502180023GRD | 271341 | 3 | direct_match |
| 52 | 2025-05-06 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250505180030YLO | 271341 | 3 | direct_match |
| 53 | 2025-05-07 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250506180026CDA | 271341 | 3 | direct_match |
| 54 | 2025-05-08 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250507180027GUC | 271341 | 3 | direct_match |
| 55 | 2025-05-09 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250508180031259 | 271341 | 3 | direct_match |
| 56 | 2025-05-12 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 2505091800252SL | 271341 | 3 | direct_match |
| 57 | 2025-05-13 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250512180025F4U | 271341 | 3 | direct_match |
| 58 | 2025-05-14 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250513180024173 | 271341 | 3 | direct_match |
| 59 | 2025-05-15 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250514180024DNJ | 271341 | 3 | direct_match |
| 60 | 2025-05-16 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250515180033QTT | 271341 | 3 | direct_match |
| 61 | 2025-05-19 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250516180024JQ0 | 271341 | 3 | direct_match |
| 62 | 2025-05-20 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 25051918002441X | 271341 | 3 | direct_match |
| 63 | 2025-05-21 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 2505201800287DH | 271341 | 3 | direct_match |
| 64 | 2025-05-22 | $-120.00 | CCD DEBIT, OAK CAPITAL ONLINE PMT 250521180029AKJ | 271341 | 3 | direct_match |
| Total | $-8,820.00 | 64 transactions | ||||