Funding Details
ID: 87221
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-07-23
- Amount Funded
- $4,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:42
- Modified At
- 2026-01-30 15:46:42
- Occurrence Count
- 1 times
- Analytics Sources
- 373000
Account Information
- Account Name
- Buttermilk Bakery
- Account ID
001Nt000003sptRIAQ- Industry
- Bakeries
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $199.29
- Actual Payment
- $199.29 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-01
- Transaction Count
- 7
- Transaction Amount
- $-1,395.03
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $4,050.00 | ACH transfer from OAK CAPITAL INC | 373000 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-199.29 | Oak Capital ONLINE PMT 250724 | 373000 | 1 | direct_match |
| 3 | 2025-07-25 | $-199.29 | Oak Capital ONLINE PMT 250725 | 373000 | 1 | direct_match |
| 4 | 2025-07-28 | $-199.29 | Oak Capital ONLINE PMT 250728 | 373000 | 1 | direct_match |
| 5 | 2025-07-29 | $-199.29 | Oak Capital ONLINE PMT 250729 | 373000 | 1 | direct_match |
| 6 | 2025-07-30 | $-199.29 | Oak Capital ONLINE PMT 250730 | 373000 | 1 | direct_match |
| 7 | 2025-07-31 | $-199.29 | Oak Capital ONLINE PMT 250731 | 373000 | 1 | direct_match |
| 8 | 2025-08-01 | $-199.29 | Oak Capital ONLINE PMT 250801 | 373000 | 1 | direct_match |
| Total | $-1,395.03 | 8 transactions | ||||