Funding Details
ID: 99748
Funder Information
- Funder Name
- OAK CAPITAL
- Date Funded
- 2025-03-07
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:25:32
- Modified At
- 2026-01-30 16:25:32
- Occurrence Count
- 1 times
- Analytics Sources
- 283992
Account Information
- Account Name
- Tamarak Farms LLC
- Account ID
001Nt00000AHLn6IAH- Industry
- Transportation
- Location
- Plainville, N/A
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-07
- Transaction Count
- 39
- Transaction Amount
- $-8,346.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-16
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $4,500.00 | WIREIN OAK CAPITAL INC / BK AMER 184417101 / TAMARAK FARMS LLC | 283992 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-214.00 | DIRECT PAY Oak Capital CCD 2503071800262GH | 283992 | 1 | direct_match |
| 3 | 2025-03-11 | $-214.00 | DIRECT PAY Oak Capital CCD 2503101800341QL | 283992 | 1 | direct_match |
| 4 | 2025-03-12 | $-214.00 | DIRECT PAY Oak Capital CCD 250311180032SYJ | 283992 | 1 | direct_match |
| 5 | 2025-03-13 | $-214.00 | DIRECT PAY Oak Capital CCD 250312180025VPC | 283992 | 1 | direct_match |
| 6 | 2025-03-14 | $-214.00 | DIRECT PAY Oak Capital CCD | 283992 | 1 | direct_match |
| 7 | 2025-03-17 | $-214.00 | DIRECT PAY Oak Capital CCD 250314180030CJG | 283992 | 1 | direct_match |
| 8 | 2025-03-18 | $-214.00 | DIRECT PAY Oak Capital CCD 250317180024RGJ | 283992 | 1 | direct_match |
| 9 | 2025-03-19 | $-214.00 | DIRECT PAY Oak Capital CCD 2503181800231SJ | 283992 | 1 | direct_match |
| 10 | 2025-03-20 | $-214.00 | DIRECT PAY Oak Capital CCD 25031918002883L | 283992 | 1 | direct_match |
| 11 | 2025-03-21 | $-214.00 | DIRECT PAY Oak Capital CCD 250320180030DT1 | 283992 | 1 | direct_match |
| 12 | 2025-03-24 | $-214.00 | DIRECT PAY Oak Capital CCD 2503211800299U1 | 283992 | 1 | direct_match |
| 13 | 2025-03-25 | $-214.00 | DIRECT PAY Oak Capital CCD 25032418003084F | 283992 | 1 | direct_match |
| 14 | 2025-03-26 | $-214.00 | DIRECT PAY Oak Capital CCD 2503251800261E6 | 283992 | 1 | direct_match |
| 15 | 2025-03-27 | $-214.00 | DIRECT PAY Oak Capital CCD 250326180028UK9 | 283992 | 1 | direct_match |
| 16 | 2025-03-28 | $-214.00 | DIRECT PAY Oak Capital CCD 250327180028R2D | 283992 | 1 | direct_match |
| 17 | 2025-03-31 | $-214.00 | DIRECT PAY Oak Capital CCD 250328180038G10 | 283992 | 1 | direct_match |
| 18 | 2025-04-01 | $-214.00 | DIRECT PAY Oak Capital CCD 2503311800250N3 | 283992 | 1 | direct_match |
| 19 | 2025-04-02 | $-214.00 | DIRECT PAY Oak Capital CCD 250401180029ANT | 283992 | 1 | direct_match |
| 20 | 2025-04-03 | $-214.00 | DIRECT PAY Oak Capital CCD 250402180036M7B | 283992 | 1 | direct_match |
| 21 | 2025-04-04 | $-214.00 | DIRECT PAY Oak Capital CCD 250403180031F43 | 283992 | 1 | direct_match |
| 22 | 2025-04-07 | $-214.00 | DIRECT PAY Oak Capital CCD 250404180037EC9 | 283992 | 1 | direct_match |
| 23 | 2025-04-08 | $-214.00 | DIRECT PAY Oak Capital CCD 250407180032NSL | 283992 | 1 | direct_match |
| 24 | 2025-04-09 | $-214.00 | DIRECT PAY Oak Capital CCD 250408180031IKR | 283992 | 1 | direct_match |
| 25 | 2025-04-10 | $-214.00 | DIRECT PAY Oak Capital CCD 250409180029XM5 | 283992 | 1 | direct_match |
| 26 | 2025-04-11 | $-214.00 | DIRECT PAY Oak Capital CCD 250410180027T4W | 283992 | 1 | direct_match |
| 27 | 2025-04-14 | $-214.00 | DIRECT PAY Oak Capital CCD 2504111800308GS | 283992 | 1 | direct_match |
| 28 | 2025-04-16 | $-214.00 | DIRECT PAY Oak Capital CCD 250415180031B0F | 283992 | 1 | direct_match |
| 29 | 2025-04-17 | $-214.00 | DIRECT PAY Oak Capital CCD 2504161800267VR | 283992 | 1 | direct_match |
| 30 | 2025-04-18 | $-214.00 | DIRECT PAY Oak Capital CCD 250417180025053 | 283992 | 1 | direct_match |
| 31 | 2025-04-21 | $-214.00 | DIRECT PAY Oak Capital CCD 250418180024BV2 | 283992 | 1 | direct_match |
| 32 | 2025-04-22 | $-214.00 | DIRECT PAY Oak Capital CCD 250421180027UX2 | 283992 | 1 | direct_match |
| 33 | 2025-04-23 | $-214.00 | DIRECT PAY Oak Capital CCD 250422180031YXR | 283992 | 1 | direct_match |
| 34 | 2025-04-24 | $-214.00 | DIRECT PAY Oak Capital CCD 250423180036DVE | 283992 | 1 | direct_match |
| 35 | 2025-04-25 | $-214.00 | DIRECT PAY OAK CAPITAL CCD 250424180033MPU | 283992 | 1 | direct_match |
| 36 | 2025-05-01 | $-214.00 | DIRECT PAY Oak Capital CCD 250430180027XQV | 283992 | 1 | direct_match |
| 37 | 2025-05-02 | $-214.00 | DIRECT PAY Oak Capital CCD 250501180025Y3E | 283992 | 1 | direct_match |
| 38 | 2025-05-05 | $-214.00 | DIRECT PAY Oak Capital CCD 250502180024B7G | 283992 | 1 | direct_match |
| 39 | 2025-05-06 | $-214.00 | ONLINE PMT Oak Capital CCD 250505180031LY0 | 283992 | 1 | direct_match |
| 40 | 2025-05-07 | $-214.00 | ONLINE PMT Oak Capital CCD 250506180029ULM | 283992 | 1 | direct_match |
| Total | $-8,346.00 | 40 transactions | ||||