Funding Details
ID: 89825
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:56
- Modified At
- 2026-01-30 15:54:56
- Occurrence Count
- 1 times
- Analytics Sources
- 198367
Account Information
- Account Name
- RS Aesthetics PC
- Account ID
001Nt000005V3LJIA0- Industry
- Health Spa
- Location
- Florence, MT
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-12
- Transaction Count
- 26
- Transaction Amount
- $-13,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-03
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $18,000.00 | WIRE FROM OAK CAPITAL INC | 198367 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-500.00 | Oak Capital / DIRECT PAY 250106180022SJ8 RS AESTHETICS | 198367 | 1 | direct_match |
| 3 | 2025-01-08 | $-500.00 | Oak Capital / DIRECT PAY 250107180027QVF RS AESTHETICS | 198367 | 1 | direct_match |
| 4 | 2025-01-09 | $-500.00 | Oak Capital / DIRECT PAY 2501081800309YI RS AESTHETICS | 198367 | 1 | direct_match |
| 5 | 2025-01-10 | $-500.00 | Oak Capital / DIRECT PAY 250109180029PED RS AESTHETICS | 198367 | 1 | direct_match |
| 6 | 2025-01-13 | $-500.00 | Oak Capital / DIRECT PAY 250110180029CLF RS AESTHETICS | 198367 | 1 | direct_match |
| 7 | 2025-01-14 | $-500.00 | Oak Capital / DIRECT PAY 250113180020NAO RS AESTHETICS | 198367 | 1 | direct_match |
| 8 | 2025-01-15 | $-500.00 | Oak Capital / DIRECT PAY 250114180021103 RS AESTHETICS | 198367 | 1 | direct_match |
| 9 | 2025-01-16 | $-500.00 | Oak Capital / DIRECT PAY 2501151800262NJ | 198367 | 1 | direct_match |
| 10 | 2025-01-17 | $-500.00 | THRIVEWAYFUNDING / ACHPAYMENT W004 RS AESTHETICS 8208467 | 198367 | 1 | direct_match |
| 11 | 2025-01-21 | $-500.00 | THRIVEWAYFUNDING / ACHPAYMENT W005 RS AESTHETICS 8213485 | 198367 | 1 | direct_match |
| 12 | 2025-01-22 | $-500.00 | Oak Capital / DIRECT PAY 250121180025L5A RS AESTHETICS | 198367 | 1 | direct_match |
| 13 | 2025-01-23 | $-500.00 | Oak Capital / DIRECT PAY 250122180022HRW RS AESTHETICS | 198367 | 1 | direct_match |
| 14 | 2025-01-24 | $-500.00 | Oak Capital / DIRECT PAY 2501231800219XC RS AESTHETICS | 198367 | 1 | direct_match |
| 15 | 2025-01-27 | $-500.00 | THRIVEWAYFUNDING / ACHPAYMENT W009 RS AESTHETICS 8238325 | 198367 | 1 | direct_match |
| 16 | 2025-01-28 | $-500.00 | Oak Capital / DIRECT PAY 25012718002676S RS AESTHETICS | 198367 | 1 | direct_match |
| 17 | 2025-01-29 | $-500.00 | THRIVEWAYFUNDING / ACHPAYMENT W011 RS AESTHETICS 8248187 | 198367 | 1 | direct_match |
| 18 | 2025-01-30 | $-500.00 | OAK CAPITAL / DIRECT PAY 250129180028GNX RS AESTHETICS | 198367 | 1 | direct_match |
| 19 | 2025-01-31 | $-500.00 | OAK CAPITAL/DIRECT PAY 250130180026XY9 RS AESTHETICS | 198367 | 2 | direct_match |
| 20 | 2025-02-03 | $-500.00 | THRIVEWAYFUNDING / ACHPAYMENT W014 RS AESTHETICS 8265962 | 198367 | 1 | direct_match |
| 21 | 2025-02-04 | $-500.00 | THRIVEWAYFUNDING / ACHPAYMENT W015 RS AESTHETICS 8270954 | 198367 | 1 | direct_match |
| 22 | 2025-02-05 | $-500.00 | THRIVEWAYFUNDING / ACHPAYMENT W016 RS AESTHETICS 8275870 | 198367 | 1 | direct_match |
| 23 | 2025-02-06 | $-500.00 | OAK CAPITAL/DIRECT PAY 2502051800233HO RS AESTHETICS | 198367 | 1 | direct_match |
| 24 | 2025-02-07 | $-500.00 | OAK CAPITAL / DIRECT PAY 250206180022GVU RS AESTHETICS | 198367 | 1 | direct_match |
| 25 | 2025-02-10 | $-500.00 | OAK CAPITAL / DIRECT PAY 250207180024QTF RS AESTHETICS | 198367 | 1 | direct_match |
| 26 | 2025-02-11 | $-500.00 | THRIVEWAYFUNDING / ACHPAYMENT W020 RS AESTHETICS 8298637 | 198367 | 1 | direct_match |
| 27 | 2025-02-12 | $-500.00 | THRIVEWAYFUNDING / ACHPAYMENT W021 RS AESTHETICS 8303473 | 198367 | 1 | direct_match |
| Total | $-13,000.00 | 27 transactions | ||||