Funding Details
ID: 91680
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2024-07-05
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-07-08
- Last Payment
- 2024-07-18
- Transaction Count
- 7
- Transaction Amount
- $-2,100.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $9,000.00 | 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=Vek4W3Smy B Bi=/Chgs/USD0,00/Ocmt/USD9000,00/ Imad: 0705B6B7Hu3R017498 Trn: 0961591187Ff | 127445 | 1 | funding_deposit |
| 2 | 2024-07-08 | $-300.00 | Card Purchase 07/07 Facebk *Xx8Vc64Qf2 650-5434800 CA Card 4329 | 127445 | 1 | direct_match |
| 3 | 2024-07-10 | $-300.00 | Card Purchase 07/09 Facebk *Xxfzh64Qf2 650-5434800 CA Card 4329 | 127445 | 2 | direct_match |
| 4 | 2024-07-11 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094341189494 Eed:240711 Ind ID:2407111430049Rn Ind Name:Dino And Trn: 1931189494Tc | 127445 | 1 | direct_match |
| 5 | 2024-07-15 | $-300.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:240715 CO Entry Descr:ACH Pmt Sec:Web Trace#:021000027965565 Eed:240715 Ind ID:M2022 Ind Name:Jerry Ibelli Er Am Trn: 1977965565Tc | 127445 | 1 | direct_match |
| 6 | 2024-07-16 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094345109559 Eed:240716 Ind ID:240716143003R3M Ind Name:Dino And Trn: 1985109559Tc | 127445 | 1 | direct_match |
| 7 | 2024-07-17 | $-300.00 | Orig CO Name:Oak Capital Orig ID:1016207445 Desc Date:SD1800 CO Entry Descr:Direct Paysec:CCD Trace#:114094340969184 Eed:240717 Ind ID:2407171430032WI Ind Name:Dino And Trn: 1990969184Tc | 127445 | 1 | direct_match |
| 8 | 2024-07-18 | $-300.00 | Card Purchase 07/18 Facebk *Bnt6Y64Qf2 650-5434800 CA Card 4329 | 127445 | 1 | direct_match |
| Total | $-2,100.00 | 8 transactions | ||||