Funding Details
ID: 86950
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:53
- Modified At
- 2026-01-30 15:45:53
- Occurrence Count
- 1 times
- Analytics Sources
- 424530
Account Information
- Account Name
- Good Samaritan Ventures, LLC
- Account ID
001Nt000003gwHDIAY- Industry
- Other
- Location
- Stafford,, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $206.25
- Actual Payment
- $206.25 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-1,443.75
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $9,900.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: 1/Oak Capital Inc 3/US/Wilmington 19801 Ref: Chase Nyc/Ctr/Bnf=Good Samaritan Ventures, LLC Missouri City TX 77459 US/Ac-000000008660 Rfb=Notprovided Imad: 0918B6B7Hu2R011680 Trn: 0657921261Ff | 424530 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-206.25 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:091825 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341407581 Eed:250919 Ind ID:250918180053M9M Ind Name:Good Samaritan Trn: 2611407581Tc | 424530 | 1 | direct_match |
| 3 | 2025-09-23 | $-206.25 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:091925 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343646964 Eed:250922 Ind ID:25091918003930W Ind Name:Good Samaritan Trn: 2623646964Tc | 424530 | 1 | direct_match |
| 4 | 2025-09-24 | $-206.25 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:092225 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343804841 Eed:250923 Ind ID:250922180043Io7 Ind Name:Good Samaritan Trn: 2653804841Tc | 424530 | 1 | direct_match |
| 5 | 2025-09-25 | $-206.25 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:092325 CO Entry Descr:Online Pmtsec:CCD Trace#:114094341096999 Eed:250924 Ind ID:250923180044Nij Ind Name:Good Samaritan Trn: 2661096999Tc | 424530 | 1 | direct_match |
| 6 | 2025-09-26 | $-206.25 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:092425 CO Entry Descr:Online Pmtsec:CCD Trace#:114094346133369 Eed:250925 Ind ID:250924180034Drt Ind Name:Good Samaritan Trn: 2676133369Tc | 424530 | 1 | direct_match |
| 7 | 2025-09-29 | $-206.25 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:092525 CO Entry Descr:Online Pmtsec:CCD Trace#:114094344978551 Eed:250926 Ind ID:250925180046Ewe Ind Name:Good Samaritan Trn: 2684978551Tc | 424530 | 1 | direct_match |
| 8 | 2025-09-30 | $-206.25 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:092625 CO Entry Descr:Online Pmtsec:CCD Trace#:114094343142940 Eed:250929 Ind ID:2509261800374Dv Ind Name:Good Samaritan Trn: 2693142940Tc | 424530 | 1 | direct_match |
| Total | $-1,443.75 | 8 transactions | ||||