Funding Details
ID: 100064
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-08-28
- Amount Funded
- $14,399.69
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-08-28 - Created At
- 2026-01-30 16:26:36
- Modified At
- 2026-01-30 16:26:36
- Occurrence Count
- 1 times
- Analytics Sources
- 140646
Account Information
- Account Name
- Under The Rainbow Daycare LLC
- Account ID
001Nt00000AQjVCIA1- Industry
- Child Care
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $253.80
- Actual Payment
- $253.80 (Weekly)
- First Payment
- 2024-08-30
- Last Payment
- 2024-10-25
- Transaction Count
- 12
- Transaction Amount
- $-17,220.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-15
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $14,399.69 | Pearl Capital Funding 240828 5083471 Under The Rainbow Dayc | 140646 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-1,435.00 | Payment to PEARL CAPITAL | 140646 | 1 | direct_match |
| 3 | 2024-09-06 | $-1,435.00 | Payment to PEARL CAPITAL | 140646 | 1 | direct_match |
| 4 | 2024-09-13 | $-1,435.00 | Payment to PEARL CAPITAL | 140646 | 1 | direct_match |
| 5 | 2024-09-20 | $-1,435.00 | Payment to PEARL CAPITAL | 140646 | 1 | direct_match |
| 6 | 2024-09-27 | $-1,435.00 | Payment to PEARL CAPITAL | 140646 | 1 | direct_match |
| 7 | 2024-10-04 | $-1,435.00 | Payment to PEARL CAPITAL | 140646 | 1 | direct_match |
| 8 | 2024-10-11 | $-1,435.00 | Payment to PEARL CAPITAL | 140646 | 1 | direct_match |
| 9 | 2024-10-18 | $-1,435.00 | Payment to PEARL CAPITAL | 140646 | 1 | direct_match |
| 10 | 2024-10-25 | $-1,435.00 | Payment to PEARL CAPITAL | 140646 | 1 | direct_match |
| 11 | 2024-11-01 | $-1,435.00 | Payment to PEARL CAPITAL | 159507 | 1 | direct_match |
| 12 | 2024-11-08 | $-1,435.00 | Payment to PEARL CAPITAL | 159507 | 1 | direct_match |
| 13 | 2024-11-15 | $-1,435.00 | Payment to PEARL CAPITAL | 159507 | 1 | direct_match |
| Total | $-17,220.00 | 13 transactions | ||||