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