Funding Details
ID: 91678
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-08-20
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-20 occurred 1 days after previous funding's last payment on 2024-08-19 - Created At
- 2026-01-30 16:00:35
- Modified At
- 2026-01-30 16:00:35
- 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)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-08-20
- Last Payment
- 2024-09-26
- Transaction Count
- 51
- Transaction Amount
- $-16,450.00
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $-200.00 | ATM Withdrawal 08/20 499 Route 70 Brick NJ Card 8909 | 127445 | 1 | direct_match |
| 2 | 2024-08-20 | $12,000.00 | 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=Pedse275V B Bi=/Chgs/USD0,00/Ocmt/USD12000,00/ Imad: 0820B6B7Hu4R008781 Trn: 0468771233Ff | 127445 | 1 | funding_deposit |
| 3 | 2024-08-21 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082024 CO Entry Descr:Direct Paysec:CCD Trace#:114094345665857 Eed:240821 Ind ID:240820180024564 Ind Name:Dino And Trn: 2335665857Tc | 127445 | 1 | direct_match |
| 4 | 2024-08-21 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082024 CO Entry Descr:Direct Paysec:CCD Trace#:114094345665856 Eed:240821 Ind ID:240820180017B10 Ind Name:Dino And Trn: 2335665856Tc | 127445 | 1 | direct_match |
| 5 | 2024-08-22 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082124 CO Entry Descr:Direct Paysec:CCD Trace#:114094349533840 Eed:240822 Ind ID:2408211800188U5 Ind Name:Dino And Trn: 2349533840Tc | 127445 | 1 | direct_match |
| 6 | 2024-08-22 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082124 CO Entry Descr:Direct Paysec:CCD Trace#:114094349533839 Eed:240822 Ind ID:240821180015Org Ind Name:Dino And Trn: 2349533839Tc | 127445 | 1 | direct_match |
| 7 | 2024-08-23 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082224 CO Entry Descr:Direct Paysec:CCD Trace#:114094340449350 Eed:240823 Ind ID:240822180018Wfw Ind Name:Dino And Trn: 2350449350Tc | 127445 | 1 | direct_match |
| 8 | 2024-08-23 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082224 CO Entry Descr:Direct Paysec:CCD Trace#:114094340449349 Eed:240823 Ind ID:2408221800167M8 Ind Name:Dino And Trn: 2350449349Tc | 127445 | 1 | direct_match |
| 9 | 2024-08-26 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082324 CO Entry Descr:Direct Paysec:CCD Trace#:114094345688413 Eed:240826 Ind ID:240823180022Vta Ind Name:Dino And Trn: 2365688413Tc | 127445 | 1 | direct_match |
| 10 | 2024-08-26 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:082324 CO Entry Descr:Direct Paysec:CCD Trace#:114094345688412 Eed:240826 Ind ID:240823180015E5N Ind Name:Dino And Trn: 2365688412Tc | 127445 | 1 | direct_match |
| 11 | 2024-08-28 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094346286844 Eed:240828 Ind ID:240828143003Xwa Ind Name:Dino And Trn: 2416286844Tc | 127445 | 1 | direct_match |
| 12 | 2024-08-28 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094346286843 Eed:240828 Ind ID:240828143003O47 Ind Name:Dino And Trn: 2416286843Tc | 127445 | 1 | direct_match |
| 13 | 2024-08-29 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341458738 Eed:240829 Ind ID:240829143003Hab Ind Name:Dino And Trn: 2421458738Tc | 127445 | 1 | direct_match |
| 14 | 2024-08-29 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341458737 Eed:240829 Ind ID:240829143003Gym Ind Name:Dino And Trn: 2421458737Tc | 127445 | 1 | direct_match |
| 15 | 2024-08-30 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094342553259 Eed:240830 Ind ID:2408301430036Ir Ind Name:Dino And Trn: 2432553259Tc | 127445 | 1 | direct_match |
| 16 | 2024-08-30 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094342553258 Eed:240830 Ind ID:2408301430036Fc Ind Name:Dino And Trn: 2432553258Tc | 127445 | 1 | direct_match |
| 17 | 2024-09-03 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094348167905 Eed:240903 Ind ID:240903143003Qqm Ind Name:Dino And Trn: 2478167905Tc | 127445 | 1 | direct_match |
| 18 | 2024-09-03 | $-200.00 | 09/03 Online Transfer To Chk ...6520 Transaction#: 21942882635 | 127445 | 1 | direct_match |
| 19 | 2024-09-04 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094347505745 Eed:240904 Ind ID:2409041430043D7 Ind Name:Dino And Trn: 2487505745Tc | 127445 | 1 | direct_match |
| 20 | 2024-09-04 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094347505744 Eed:240904 Ind ID:240904143003Epv Ind Name:Dino And Trn: 2487505744Tc | 127445 | 1 | direct_match |
| 21 | 2024-09-05 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094344963230 Eed:240905 Ind ID:240905143004Ko5 Ind Name:Dino And Trn: 2494963230Tc | 127445 | 1 | direct_match |
| 22 | 2024-09-05 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094344963229 Eed:240905 Ind ID:240905143003Kxy Ind Name:Dino And Trn: 2494963229Tc | 127445 | 1 | direct_match |
| 23 | 2024-09-06 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341032662 Eed:240906 Ind ID:2409061430044Cj Ind Name:Dino And Trn: 2501032662Tc | 127445 | 1 | direct_match |
| 24 | 2024-09-06 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341032661 Eed:240906 Ind ID:240906143003K7Y Ind Name:Dino And Trn: 2501032661Tc | 127445 | 1 | direct_match |
| 25 | 2024-09-09 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094345787874 Eed:240909 Ind ID:2409091430044Xa Ind Name:Dino And Trn: 2535787874Tc | 127445 | 1 | direct_match |
| 26 | 2024-09-09 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094345787875 Eed:240909 Ind ID:240909143004Gby Ind Name:Dino And Trn: 2535787875Tc | 127445 | 1 | direct_match |
| 27 | 2024-09-10 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094342256219 Eed:240910 Ind ID:240910143001Aux Ind Name:Dino And Trn: 2542256219Tc | 127445 | 1 | direct_match |
| 28 | 2024-09-10 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094342256218 Eed:240910 Ind ID:240910143000B3I Ind Name:Dino And Trn: 2542256218Tc | 127445 | 1 | direct_match |
| 29 | 2024-09-11 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094345386461 Eed:240911 Ind ID:240911143001Hlo Ind Name:Dino And Trn: 2555386461Tc | 127445 | 1 | direct_match |
| 30 | 2024-09-11 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094345386460 Eed:240911 Ind ID:24091114300024A Ind Name:Dino And Trn: 2555386460Tc | 127445 | 1 | direct_match |
| 31 | 2024-09-12 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341526372 Eed:240912 Ind ID:2409121430011E8 Ind Name:Dino And Trn: 2561526372Tc | 127445 | 1 | direct_match |
| 32 | 2024-09-12 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341526373 Eed:240912 Ind ID:240912143001Hxw Ind Name:Dino And Trn: 2561526373Tc | 127445 | 1 | direct_match |
| 33 | 2024-09-13 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094348319560 Eed:240913 Ind ID:240913143001Dv0 Ind Name:Dino And Trn: 2578319560Tc | 127445 | 1 | direct_match |
| 34 | 2024-09-13 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094348319559 Eed:240913 Ind ID:2409131430000G5 Ind Name:Dino And Trn: 2578319559Tc | 127445 | 1 | direct_match |
| 35 | 2024-09-16 | $-450.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:240916 CO Entry Descr:ACH Pmt Sec:Web Trace#:021000028058185 Eed:240916 Ind ID:M1268 Ind Name:Jerry Ibelli Er Am Trn: 2608058185Tc | 127445 | 1 | direct_match |
| 36 | 2024-09-16 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094347934714 Eed:240916 Ind ID:240916143002Xwo Ind Name:Dino And Trn: 2607934714Tc | 127445 | 1 | direct_match |
| 37 | 2024-09-17 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341989507 Eed:240917 Ind ID:240917143003R3Q Ind Name:Dino And Trn: 2611989507Tc | 127445 | 1 | direct_match |
| 38 | 2024-09-17 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341989506 Eed:240917 Ind ID:240917143002Qvr Ind Name:Dino And Trn: 2611989506Tc | 127445 | 1 | direct_match |
| 39 | 2024-09-18 | $-450.00 | Orig CO Name:Theatermania DR Orig ID:9648865002 Desc Date:240917 CO Entry Descr:Corp Coll Sec:CCD Trace#:021000021251042 Eed:240918 Ind ID:Uncle Vinnies Ind Name:Uncle Vinnies Comedy Av Pro Weekly Ticketing Fee Collect Ions Trn: 2611251042Tc | 127445 | 1 | direct_match |
| 40 | 2024-09-18 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341767133 Eed:240918 Ind ID:2409181430010Sq Ind Name:Dino And Trn: 2621767133Tc | 127445 | 1 | direct_match |
| 41 | 2024-09-19 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094345648173 Eed:240919 Ind ID:2409191430049Oa Ind Name:Dino And Trn: 2635648173Tc | 127445 | 1 | direct_match |
| 42 | 2024-09-19 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094345648172 Eed:240919 Ind ID:240919143001X0S Ind Name:Dino And Trn: 2635648172Tc | 127445 | 1 | direct_match |
| 43 | 2024-09-20 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094346143031 Eed:240920 Ind ID:2409201430021NM Ind Name:Dino And Trn: 2646143031Tc | 127445 | 1 | direct_match |
| 44 | 2024-09-20 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094346143032 Eed:240920 Ind ID:240920143002Vvn Ind Name:Dino And Trn: 2646143032Tc | 127445 | 1 | direct_match |
| 45 | 2024-09-23 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094346874252 Eed:240923 Ind ID:240923143002Ulw Ind Name:Dino And Trn: 2676874252Tc | 127445 | 1 | direct_match |
| 46 | 2024-09-23 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094346874251 Eed:240923 Ind ID:240923143001Hcu Ind Name:Dino And Trn: 2676874251Tc | 127445 | 1 | direct_match |
| 47 | 2024-09-24 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094342359015 Eed:240924 Ind ID:240924143002Jvg Ind Name:Dino And Trn: 2682359015Tc | 127445 | 1 | direct_match |
| 48 | 2024-09-24 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094342359016 Eed:240924 Ind ID:240924143002N05 Ind Name:Dino And Trn: 2682359016Tc | 129472 | 1 | direct_match |
| 49 | 2024-09-24 | $200.00 | ATM Cash Deposit 09/24 2 Route 37 W Toms River NJ Card 8909 | 127445 | 1 | direct_match |
| 50 | 2024-09-25 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094340218626 Eed:240925 Ind ID:2409251430027NA Ind Name:Dino And Trn: 2690218626Tc | 127445 | 1 | direct_match |
| 51 | 2024-09-25 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094340218627 Eed:240925 Ind ID:240925143002Skv Ind Name:Dino And Trn: 2690218627Tc | 127445 | 1 | direct_match |
| 52 | 2024-09-26 | $-450.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094348846201 Eed:240926 Ind ID:240926143001Ciq Ind Name:Dino And Trn: 2708846201Tc | 127445 | 1 | direct_match |
| 53 | 2024-09-26 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094348846202 Eed:240926 Ind ID:240926143001Utv Ind Name:Dino And Trn: 2708846202Tc | 127445 | 1 | direct_match |
| Total | $-16,450.00 | 53 transactions | ||||