Funding Details
ID: 83648
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-09-11
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:35:08
- Modified At
- 2026-01-30 15:35:08
- Occurrence Count
- 1 times
- Analytics Sources
- 141682
Account Information
- Account Name
- New England Music Camp
- Account ID
001Nt000001oY5yIAE- Industry
- Education
- Location
- Sidney, ME
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2024-09-12
- Last Payment
- 2024-10-31
- Transaction Count
- 28
- Transaction Amount
- $-32,750.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-10-31
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 | 2024-09-11 | $22,500.00 | Funding deposit from OAK CAPITAL | 141682 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 3 | 2024-09-13 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 4 | 2024-09-16 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 5 | 2024-09-17 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 6 | 2024-09-18 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 7 | 2024-09-19 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 8 | 2024-09-20 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 9 | 2024-09-23 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 10 | 2024-09-24 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 11 | 2024-09-25 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 12 | 2024-09-26 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 13 | 2024-09-27 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 14 | 2024-09-30 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 15 | 2024-10-01 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 16 | 2024-10-02 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 17 | 2024-10-07 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 2 | direct_match |
| 18 | 2024-10-08 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 19 | 2024-10-09 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 20 | 2024-10-10 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 21 | 2024-10-11 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 22 | 2024-10-21 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 23 | 2024-10-22 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 24 | 2024-10-23 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 25 | 2024-10-24 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 26 | 2024-10-25 | $-1,250.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 27 | 2024-10-29 | $-500.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 28 | 2024-10-30 | $-500.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| 29 | 2024-10-31 | $-500.00 | Payment to OAK CAPITAL | 141682 | 1 | direct_match |
| Total | $-32,750.00 | 29 transactions | ||||