Funding Details
ID: 91679
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-07-19
- Amount Funded
- $6,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-19 occurred 1 days after previous funding's last payment on 2024-07-18 - 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)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-08-19
- Transaction Count
- 42
- Transaction Amount
- $-10,500.00
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094343612916 Eed:240719 Ind ID:240719143004Yr5 Ind Name:Dino And Trn: 2013612916Tc | 127445 | 1 | direct_match |
| 2 | 2024-07-19 | $6,300.00 | 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=S5A77Eype B Bi=/Chgs/USD0,00/Ocmt/USD6300,00/ Imad: 0719B6B7Hu4R011502 Trn: 0602511201Ff | 127445 | 1 | funding_deposit |
| 3 | 2024-07-22 | $-300.00 | Card Purchase 07/20 Facebk *K22C97Cqf2 650-5434800 CA Card 4329 | 127445 | 1 | direct_match |
| 4 | 2024-07-22 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:071924 CO Entry Descr:Direct Paysec:CCD Trace#:114094343526687 Eed:240722 Ind ID:240719180027Rbq Ind Name:Dino And Trn: 2013526687Tc | 127445 | 1 | direct_match |
| 5 | 2024-07-23 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094344748778 Eed:240723 Ind ID:240723143004Slw Ind Name:Dino And Trn: 2054748778Tc | 127445 | 1 | direct_match |
| 6 | 2024-07-23 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072224 CO Entry Descr:Direct Paysec:CCD Trace#:114094344616983 Eed:240723 Ind ID:240722180019F0V Ind Name:Dino And Trn: 2044616983Tc | 127445 | 1 | direct_match |
| 7 | 2024-07-24 | $-300.00 | 07/24 Online Transfer To Chk ...6520 Transaction#: 21507462190 | 127445 | 1 | direct_match |
| 8 | 2024-07-24 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072324 CO Entry Descr:Direct Paysec:CCD Trace#:114094345212895 Eed:240724 Ind ID:240723180023Ita Ind Name:Dino And Trn: 2055212895Tc | 127445 | 1 | direct_match |
| 9 | 2024-07-25 | $-300.00 | Orig CO Name:Venmo Orig ID:3364681992 Desc Date:240724 CO Entry Descr:Repayment Sec:Web Trace#:091000016269493 Eed:240725 Ind ID:1035849636626 Ind Name:Dino Ibelli Trn: 2066269493Tc | 127445 | 1 | direct_match |
| 10 | 2024-07-25 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072424 CO Entry Descr:Direct Paysec:CCD Trace#:114094346269487 Eed:240725 Ind ID:240724180024Iav Ind Name:Dino And Trn: 2066269487Tc | 127445 | 1 | direct_match |
| 11 | 2024-07-26 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094343678917 Eed:240726 Ind ID:240726143003Ytu Ind Name:Dino And Trn: 2083678917Tc | 127445 | 1 | direct_match |
| 12 | 2024-07-26 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072524 CO Entry Descr:Direct Paysec:CCD Trace#:114094346861192 Eed:240726 Ind ID:240725180018Og1 Ind Name:Dino And Trn: 2076861192Tc | 127445 | 1 | direct_match |
| 13 | 2024-07-29 | $-300.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:240729 CO Entry Descr:ACH Pmt Sec:Web Trace#:021000029715780 Eed:240729 Ind ID:M9078 Ind Name:Jerry Ibelli Er Am Trn: 2119715780Tc | 127445 | 1 | direct_match |
| 14 | 2024-07-29 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072624 CO Entry Descr:Direct Paysec:CCD Trace#:114094342144707 Eed:240729 Ind ID:240726180020Gku Ind Name:Dino And Trn: 2082144707Tc | 127445 | 1 | direct_match |
| 15 | 2024-07-30 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094346526088 Eed:240730 Ind ID:2407301430037C9 Ind Name:Dino And Trn: 2126526088Tc | 127445 | 1 | direct_match |
| 16 | 2024-07-30 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:072924 CO Entry Descr:Direct Paysec:CCD Trace#:114094348322025 Eed:240730 Ind ID:240729180019Gym Ind Name:Dino And Trn: 2118322025Tc | 127445 | 1 | direct_match |
| 17 | 2024-07-31 | $-300.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:240731 CO Entry Descr:ACH Pmt Sec:Web Trace#:021000028117473 Eed:240731 Ind ID:M4162 Ind Name:Jerry Ibelli Er Am Trn: 2138117473Tc | 127445 | 1 | direct_match |
| 18 | 2024-07-31 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:073024 CO Entry Descr:Direct Paysec:CCD Trace#:114094340754634 Eed:240731 Ind ID:240730180022De7 Ind Name:Dino And Trn: 2120754634Tc | 127445 | 1 | direct_match |
| 19 | 2024-08-01 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094344162365 Eed:240801 Ind ID:240801143004Yo4 Ind Name:Dino And Trn: 2144162365Tc | 127445 | 1 | direct_match |
| 20 | 2024-08-01 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:073124 CO Entry Descr:Direct Paysec:CCD Trace#:114094340929272 Eed:240801 Ind ID:240731180024Y74 Ind Name:Dino And Trn: 2130929272Tc | 127445 | 1 | direct_match |
| 21 | 2024-08-02 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080124 CO Entry Descr:Direct Paysec:CCD Trace#:114094348217213 Eed:240802 Ind ID:240801180024S56 Ind Name:Dino And Trn: 2148217213Tc | 127445 | 1 | direct_match |
| 22 | 2024-08-05 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094340092920 Eed:240805 Ind ID:2408051430041L3 Ind Name:Dino And Trn: 2180092920Tc | 127445 | 2 | direct_match |
| 23 | 2024-08-05 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080224 CO Entry Descr:Direct Paysec:CCD Trace#:114094348625339 Eed:240805 Ind ID:2408021800182Xy Ind Name:Dino And Trn: 2158625339Tc | 127445 | 1 | direct_match |
| 24 | 2024-08-06 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341243028 Eed:240806 Ind ID:240806143004Qq6 Ind Name:Dino And Trn: 2191243028Tc | 127445 | 1 | direct_match |
| 25 | 2024-08-06 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080524 CO Entry Descr:Direct Paysec:CCD Trace#:114094346422658 Eed:240806 Ind ID:240805180023TX0 Ind Name:Dino And Trn: 2186422658Tc | 127445 | 1 | direct_match |
| 26 | 2024-08-07 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341816296 Eed:240807 Ind ID:240807143004Kgx Ind Name:Dino And Trn: 2201816296Tc | 127445 | 1 | direct_match |
| 27 | 2024-08-07 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080624 CO Entry Descr:Direct Paysec:CCD Trace#:114094341526907 Eed:240807 Ind ID:2408061800187Mh Ind Name:Dino And Trn: 2191526907Tc | 127445 | 1 | direct_match |
| 28 | 2024-08-08 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094344413173 Eed:240808 Ind ID:240808143004Qd6 Ind Name:Dino And Trn: 2214413173Tc | 127445 | 1 | direct_match |
| 29 | 2024-08-08 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080724 CO Entry Descr:Direct Paysec:CCD Trace#:114094343994477 Eed:240808 Ind ID:2408071800254S3 Ind Name:Dino And Trn: 2203994477Tc | 127445 | 1 | direct_match |
| 30 | 2024-08-09 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094343250986 Eed:240809 Ind ID:2408091430073T0 Ind Name:Dino And Trn: 2223250986Tc | 127445 | 1 | direct_match |
| 31 | 2024-08-09 | $-200.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:240809 CO Entry Descr:ACH Pmt Sec:Web Trace#:021000023250988 Eed:240809 Ind ID:M4194 Ind Name:Jerry Ibelli Er Am Trn: 2223250988Tc | 127445 | 1 | direct_match |
| 32 | 2024-08-12 | $-300.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:240812 CO Entry Descr:ACH Pmt Sec:Web Trace#:021000021869982 Eed:240812 Ind ID:M3864 Ind Name:Jerry Ibelli Er Am Trn: 2251869982Tc | 127445 | 1 | direct_match |
| 33 | 2024-08-12 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:080924 CO Entry Descr:Direct Paysec:CCD Trace#:114094341572926 Eed:240812 Ind ID:240809180020178 Ind Name:Dino And Trn: 2221572926Tc | 127445 | 1 | direct_match |
| 34 | 2024-08-13 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094348824541 Eed:240813 Ind ID:240813143004Xeq Ind Name:Dino And Trn: 2268824541Tc | 127445 | 1 | direct_match |
| 35 | 2024-08-13 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081224 CO Entry Descr:Direct Paysec:CCD Trace#:114094343991911 Eed:240813 Ind ID:24081218001716A Ind Name:Dino And Trn: 2253991911Tc | 127445 | 1 | direct_match |
| 36 | 2024-08-14 | $-300.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:240814 CO Entry Descr:ACH Pmt Sec:Web Trace#:021000025275288 Eed:240814 Ind ID:M1134 Ind Name:Jerry Ibelli Er Am Trn: 2275275288Tc | 127445 | 1 | direct_match |
| 37 | 2024-08-14 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081324 CO Entry Descr:Direct Paysec:CCD Trace#:114094349182191 Eed:240814 Ind ID:240813180018Hjs Ind Name:Dino And Trn: 2269182191Tc | 127445 | 1 | direct_match |
| 38 | 2024-08-15 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094345499797 Eed:240815 Ind ID:2408151430040Hy Ind Name:Dino And Trn: 2285499797Tc | 127445 | 1 | direct_match |
| 39 | 2024-08-15 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081424 CO Entry Descr:Direct Paysec:CCD Trace#:114094348433011 Eed:240815 Ind ID:240814180029R8T Ind Name:Dino And Trn: 2278433011Tc | 127445 | 1 | direct_match |
| 40 | 2024-08-16 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094342671046 Eed:240816 Ind ID:240816143005J63 Ind Name:Dino And Trn: 2292671046Tc | 127445 | 1 | direct_match |
| 41 | 2024-08-16 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081524 CO Entry Descr:Direct Paysec:CCD Trace#:114094347283462 Eed:240816 Ind ID:240815180019Wb0 Ind Name:Dino And Trn: 2287283462Tc | 127445 | 1 | direct_match |
| 42 | 2024-08-19 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094342077355 Eed:240819 Ind ID:240819143003Lle Ind Name:Dino And Trn: 2322077355Tc | 127445 | 1 | direct_match |
| 43 | 2024-08-19 | $-200.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:081624 CO Entry Descr:Direct Paysec:CCD Trace#:114094341683639 Eed:240819 Ind ID:24081618002243D Ind Name:Dino And Trn: 2291683639Tc | 127445 | 1 | direct_match |
| Total | $-10,500.00 | 43 transactions | ||||