Funding Details
ID: 79310
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-03-12
- Amount Funded
- $11,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #79309
Renewal detected: New funding on 2025-03-12 occurred 6 days after previous funding's last payment on 2025-03-06 - 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)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-04-21
- Transaction Count
- 28
- Transaction Amount
- $-13,250.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250312 250311180032HGA | 228305 | 1 | direct_match |
| 2 | 2025-03-12 | $11,500.00 | ' Incoming Wire 202503120123647 1/OAK CAPITAL INC | 228305 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-1,500.00 | ' ACH Debit Oak Capital DIRECT PAY 250313 250312180022D30 | 228305 | 1 | direct_match |
| 4 | 2025-03-14 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250314 2503131800259LU | 228305 | 1 | direct_match |
| 5 | 2025-03-17 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250317 250314180030JO1 | 228305 | 1 | direct_match |
| 6 | 2025-03-18 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250318 2503171800243BY | 228305 | 1 | direct_match |
| 7 | 2025-03-19 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250319 250318180024O8J | 228305 | 1 | direct_match |
| 8 | 2025-03-20 | $-1,500.00 | ' ACH Debit Oak Capital DIRECT PAY 250320 2503191800225YO | 228305 | 1 | direct_match |
| 9 | 2025-03-20 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250320 250319180029TII | 228305 | 1 | direct_match |
| 10 | 2025-03-21 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250321 2503201800309BN | 228305 | 1 | direct_match |
| 11 | 2025-03-24 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250324 250321180029D8T | 228305 | 1 | direct_match |
| 12 | 2025-03-25 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250325 250324180031VVN | 228305 | 1 | direct_match |
| 13 | 2025-03-26 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250326 250325180027WG0 | 228305 | 1 | direct_match |
| 14 | 2025-03-27 | $-1,500.00 | ' ACH Debit Oak Capital DIRECT PAY 250327 2503261800246IT | 228305 | 1 | direct_match |
| 15 | 2025-03-27 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250327 250326180029I9P | 228305 | 1 | direct_match |
| 16 | 2025-03-28 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250328 250327180028A2K | 228305 | 1 | direct_match |
| 17 | 2025-03-31 | $-250.00 | ' ACH Debit Oak Capital DIRECT PAY 250331 250328180039DD8 | 228305 | 1 | direct_match |
| 18 | 2025-04-08 | $-250.00 | 114094342024217 ACH DEBIT RECEIVED $ OAK CAPITAL DIRECT PAY 250408 250407180033FLB | 228305 | 1 | direct_match |
| 19 | 2025-04-09 | $-250.00 | 114094342016468 ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250409 2504081800322MV | 228305 | 1 | direct_match |
| 20 | 2025-04-10 | $-1,500.00 | 114094342031652 ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250410 250409180026064 | 228305 | 1 | direct_match |
| 21 | 2025-04-10 | $-250.00 | 114094342031667 ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250410 2504091800308BP | 228305 | 1 | direct_match |
| 22 | 2025-04-11 | $-250.00 | 114094342056436 OAK CAPITAL DIRECT PAY 250411 2504101800270GT | 228305 | 1 | direct_match |
| 23 | 2025-04-14 | $-250.00 | 114094342029673 ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250414 250411180032VIL | 228305 | 1 | direct_match |
| 24 | 2025-04-15 | $-250.00 | 114094342027332 ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250415 250414180025AHM | 228305 | 1 | direct_match |
| 25 | 2025-04-16 | $-250.00 | 114094342032620 ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250416 250415180032LJY | 228305 | 1 | direct_match |
| 26 | 2025-04-17 | $-1,500.00 | 04/17/2025 114094342039148 ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250417 250416180024233 | 228305 | 1 | direct_match |
| 27 | 2025-04-17 | $-250.00 | 114094342039163 ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250417 2504161800271NK | 228305 | 1 | direct_match |
| 28 | 2025-04-18 | $-250.00 | 114094342060067 ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250418 250417180026JID | 228305 | 1 | direct_match |
| 29 | 2025-04-21 | $-250.00 | 02:25 PM ( ET ) ACH DEBIT RECEIVED OAK CAPITAL DIRECT PAY 250421 250418180024X7W | 228305 | 1 | direct_match |
| Total | $-13,250.00 | 29 transactions | ||||