Funding Details
ID: 87071
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-03-19
- Amount Funded
- $28,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:15
- Modified At
- 2026-01-30 15:46:15
- Occurrence Count
- 1 times
- Analytics Sources
- 229419
Account Information
- Account Name
- Perfect Note ATL LLC
- Account ID
001Nt000003oHtZIAU- Industry
- Restaurant
- Location
- Marietta, GA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $330.00
- Actual Payment
- $330.00 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-31
- Transaction Count
- 8
- Transaction Amount
- $-2,640.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $28,950.00 | WIRE TYPE:BOOK IN DATE:250319 TIME:1646 ET TRN:2025031900523059 SNDR REF:PV793LNW3 ORIG:1/OAK CAPITAL INC ID:483100692113 | 229419 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-330.00 | Oak Capital DES:DIRECT PAY ID:250319180031PHN INDN:PERFECT NOTE CO ID:1016207445 CCD | 229419 | 1 | direct_match |
| 3 | 2025-03-21 | $-330.00 | Oak Capital DES:DIRECT PAY ID:250320180032YYN INDN:PERFECT NOTE CO ID:1016207445 CCD | 229419 | 1 | direct_match |
| 4 | 2025-03-24 | $-330.00 | Oak Capital DES:DIRECT PAY ID:250321180032IWD INDN:PERFECT NOTE CO ID:1016207445 CCD | 229419 | 1 | direct_match |
| 5 | 2025-03-25 | $-330.00 | Oak Capital DES:DIRECT PAY ID:250324180035BEP INDN:PERFECT NOTE CO ID:1016207445 CCD | 229419 | 1 | direct_match |
| 6 | 2025-03-26 | $-330.00 | Oak Capital DES:DIRECT PAY ID:250325180028LH0 INDN:PERFECT NOTE CO ID:1016207445 CCD | 229419 | 1 | direct_match |
| 7 | 2025-03-27 | $-330.00 | Oak Capital DES:DIRECT PAY ID:2503261800312YS INDN:PERFECT NOTE CO ID:1016207445 CCD | 229419 | 1 | direct_match |
| 8 | 2025-03-28 | $-330.00 | Oak Capital DES:DIRECT PAY ID:250327180030523 INDN:PERFECT NOTE CO ID:1016207445 CCD | 229419 | 1 | direct_match |
| 9 | 2025-03-31 | $-330.00 | Oak Capital DES:DIRECT PAY ID:250328180041LOW INDN:PERFECT NOTE CO ID:1016207445 CCD | 229419 | 1 | direct_match |
| Total | $-2,640.00 | 9 transactions | ||||