Funder Information
Funder Name
OAK CAPITAL
Date Funded
2025-09-12
Amount Funded
$20,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:15:01
Modified At
2026-01-30 17:25:21
Occurrence Count
3 times
Analytics Sources
435093
Account Information
Account Name
Broni Home Taste LLC
Account ID
001Nt00000GmCiQIAV
Industry
Restaurant
Location
Atlanta, GA
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$220.00
Actual Payment
$220.00 (Weekly)
First Payment
2025-09-19
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-7,700.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.3684
Payoff Status
active
Expected Payoff
2026-03-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $20,900.00 INCOMING WIRE TRANSFER WIRE REF # 20250912-00011523 435093 3 funding_deposit
2 2025-09-19 $-1,100.00 ACH CORP DEBIT ONLINE PMT Oak Capital BRONI HOME CUSTOMER ID 25091818005223G 435093 3 direct_match
3 2025-09-26 $-1,100.00 ACH CORP DEBIT ONLINE PMT Oak Capital BRONI HOME CUSTOMER ID 2509251800460E6 435093 3 direct_match
4 2025-10-03 $-1,100.00 ACH CORP DEBIT ONLINE PMT Oak Capital BRONI HOME CUSTOMER ID 251002180042NW5 435093 3 direct_match
5 2025-10-10 $-1,100.00 ACH CORP DEBIT ONLINE PMT Oak Capital BRONI HOME CUSTOMER ID 251009180038IM8 435093 3 direct_match
6 2025-10-17 $-1,100.00 ACH CORP DEBIT ONLINE PMT Oak Capital BRONI HOME CUSTOMER ID 251016180043IFW 435093 3 direct_match
7 2025-10-24 $-1,100.00 ACH CORP DEBIT ONLINE PMT Oak Capital BRONI HOME CUSTOMER ID 251023180045XHW 435093 3 direct_match
8 2025-10-31 $-1,100.00 ACH CORP DEBIT ONLINE PMT Oak Capital BRONI HOME CUSTOMER ID 251030180042VU1 435093 3 direct_match
Total $-7,700.00 8 transactions