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