Funding Details
ID: 82897
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $10,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #82896
Renewal detected: New funding on 2025-05-07 occurred 1 days after previous funding's last payment on 2025-05-06 - Created At
- 2026-01-30 15:32:43
- Modified At
- 2026-01-30 15:32:43
- Occurrence Count
- 1 times
- Analytics Sources
- 265273
Account Information
- Account Name
- SPS Madera Group LLC
- Account ID
001Nt000001ZX8eIAG- Industry
- Food & Beverage
- Location
- Madera, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-9,834.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-250.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 2 | 2025-05-07 | $10,500.00 | WIRE TRANSFER FROM OAK CAPITAL INC | 265273 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 4 | 2025-05-09 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 5 | 2025-05-12 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 6 | 2025-05-13 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 7 | 2025-05-14 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 8 | 2025-05-15 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 9 | 2025-05-16 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 10 | 2025-05-19 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 11 | 2025-05-20 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 12 | 2025-05-21 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 13 | 2025-05-22 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 14 | 2025-05-23 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 15 | 2025-05-27 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 16 | 2025-05-28 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 17 | 2025-05-29 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| 18 | 2025-05-30 | $-599.00 | OAK CAPITAL ONLINE PMT | 265273 | 1 | direct_match |
| Total | $-9,834.00 | 18 transactions | ||||