Funding Details

ID: 91677

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Funder Information
Funder Name
OAK CAPITAL
Date Funded
2024-09-27
Amount Funded
$15,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-27 occurred 1 days after previous funding's last payment on 2024-09-26
Created At
2026-01-30 16:00:34
Modified At
2026-01-30 16:00:34
Occurrence Count
1 times
Analytics Sources
127445
Account Information
Account Name
Dino And Jerry Inc
Account ID
001Nt000006SMi8IAG
Industry
Entertainment
Location
Pt Pleasant Beach, NJ
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2024-09-30
Last Payment
2024-09-30
Transaction Count
2
Transaction Amount
$-650.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-27 $15,300.00 Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Oak Capital Inc NY 11367 1701 US Ref: Chase Nyc/Ctr/Bnf=Dino And Jerry Inc Dba Uncle Manasquan NJ 08736-0263 US/Ac-000000008390 Rfb=2Dj9Xuhge B Bi=/Chgs/USD0,00/Ocmt/USD15300,00/ Imad: 0927B6B7Hu1R013842 Trn: 0733421271Ff 127445 1 funding_deposit
2 2024-09-30 $-450.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094347576880 Eed:240930 Ind ID:240927143001Lde Ind Name:Dino And Trn: 2717576880Tc 127445 2 direct_match
3 2024-09-30 $-200.00 Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094347576879 Eed:240930 Ind ID:24092714300129C Ind Name:Dino And Trn: 2717576879Tc 127445 2 direct_match
Total $-650.00 3 transactions