Funding Details
ID: 79309
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $16,920.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-01-02 to 2025-02-19 found before funding date 2025-02-20 - Created At
- 2026-01-30 15:20:35
- Modified At
- 2026-01-30 15:20:35
- Occurrence Count
- 1 times
- Analytics Sources
- 228305
Account Information
- Account Name
- Huong Thi Thu Nguyen
- Account ID
0016000001MkyAWAAZ- Industry
- Hair/Nail/Skin Care
- Location
- Lakewood, WA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-06
- Transaction Count
- 13
- Transaction Amount
- $-5,563.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-21
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250220 2502191800195YX | 228305 | 1 | direct_match |
| 2 | 2025-02-20 | $16,920.00 | ' Incoming Wire 202502200095102 1/OAK CAPITAL INC | 228305 | 1 | funding_deposit |
| 3 | 2025-02-21 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250221 250220180020OV4 | 228305 | 1 | direct_match |
| 4 | 2025-02-24 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250224 250221180019E0O | 228305 | 1 | direct_match |
| 5 | 2025-02-25 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250225 250224180019D6T | 228305 | 1 | direct_match |
| 6 | 2025-02-26 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250226 250225180018RQD | 228305 | 1 | direct_match |
| 7 | 2025-02-27 | $-1,500.00 | ' ACH Debit Oak Capital DIRECT PAY 250227 250226180027GE3 | 228305 | 1 | direct_match |
| 8 | 2025-02-27 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250227 250226180022CI3 | 228305 | 1 | direct_match |
| 9 | 2025-02-28 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250228 250227180021DQO | 228305 | 1 | direct_match |
| 10 | 2025-03-03 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250303 250228180023E7F | 228305 | 1 | direct_match |
| 11 | 2025-03-04 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250304 250303180021BI6 | 228305 | 1 | direct_match |
| 12 | 2025-03-05 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250305 250304180029TA4 | 228305 | 1 | direct_match |
| 13 | 2025-03-06 | $-1,500.00 | ' ACH Debit Oak Capital DIRECT PAY 250306 250305180027KRO | 228305 | 1 | direct_match |
| 14 | 2025-03-06 | $-233.00 | ' ACH Debit Oak Capital DIRECT PAY 250306 2503051800303TT | 228305 | 1 | direct_match |
| Total | $-5,563.00 | 14 transactions | ||||