Funding Details
ID: 10000
Funder Information
- Funder Name
- PIRS CAPITAL
- Date Funded
- 2024-08-23
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-08-23 - Created At
- 2026-01-28 22:28:22
- Modified At
- 2026-01-30 17:56:43
- Occurrence Count
- 3 times
- Analytics Sources
- 126925
Account Information
- Account Name
- Primitos
- Account ID
001Nt00000JNXwSIAX- Industry
- Food & Beverage
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Biweekly
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Biweekly)
- First Payment
- 2024-08-23
- Last Payment
- 2024-09-27
- Transaction Count
- 10
- Transaction Amount
- $-23,186.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 11.5930
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-09-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $-2,000.00 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:240823 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071757937248 Eed:240823 Ind ID:Custid292485-21 Ind Name:Primitos Trn: 2367937248Tc | 126925 | 6 | funding_deposit |
| 2 | 2024-08-23 | $-1,500.00 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:240823 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071757937249 Eed:240823 Ind ID:Custid292485-21 Ind Name:Primitos Trn: 2367937249Tc | 126925 | 3 | direct_match |
| 3 | 2024-08-23 | $2,000.00 | Funding deposit from PIRS CAPITAL | 130840 | 3 | funding_deposit |
| 4 | 2024-09-06 | $-1,500.00 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:240906 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071756251246 Eed:240906 Ind ID:Custid292485-21 Ind Name:Primitos Trn: 2506251246Tc | 126925 | 3 | direct_match |
| 5 | 2024-09-13 | $-1,500.00 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:240913 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071752428372 Eed:240913 Ind ID:Custid292485-21 Ind Name:Primitos Trn: 2572428372Tc | 126925 | 3 | direct_match |
| 6 | 2024-09-20 | $-2,781.00 | Payment to PIRS CAPITAL | 126925 | 3 | direct_match |
| 7 | 2024-09-27 | $-2,781.00 | Payment to PIRS CAPITAL | 126925 | 3 | direct_match |
| 8 | 2024-10-04 | $-2,781.00 | Payment to PIRS CAPITAL | 130840 | 3 | direct_match |
| 9 | 2024-10-11 | $-2,781.00 | Payment to PIRS CAPITAL | 130840 | 3 | direct_match |
| 10 | 2024-10-18 | $-2,781.00 | Payment to PIRS CAPITAL | 130840 | 3 | direct_match |
| 11 | 2024-10-25 | $-2,781.00 | Payment to PIRS CAPITAL | 130840 | 3 | direct_match |
| Total | $-23,186.00 | 11 transactions | ||||