Funding Details
ID: 100063
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2023-12-11
- Amount Funded
- $22,677.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:26:36
- Modified At
- 2026-01-30 16:26:36
- Occurrence Count
- 1 times
- Analytics Sources
- 3473
Account Information
- Account Name
- Under The Rainbow Daycare LLC
- Account ID
001Nt00000AQjVCIA1- Industry
- Child Care
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Weekly
- Daily Payment
- $245.00
- Actual Payment
- $245.00 (Weekly)
- First Payment
- 2023-12-15
- Last Payment
- 2024-02-23
- Transaction Count
- 11
- Transaction Amount
- $-13,475.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-11 | $22,677.00 | Funding deposit from PEARL CAPITAL | 3473 | 1 | funding_deposit |
| 2 | 2023-12-15 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 3 | 2023-12-22 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 4 | 2023-12-29 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 5 | 2024-01-05 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 6 | 2024-01-12 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 7 | 2024-01-19 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 8 | 2024-01-26 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 9 | 2024-02-02 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 10 | 2024-02-09 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 11 | 2024-02-16 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| 12 | 2024-02-23 | $-1,225.00 | Payment to PEARL CAPITAL | 3473 | 1 | direct_match |
| Total | $-13,475.00 | 12 transactions | ||||