Funding Details
ID: 10159
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $9,916.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:56
- Modified At
- 2026-01-30 18:00:17
- Occurrence Count
- 3 times
- Analytics Sources
- 422213
Account Information
- Account Name
- Mainstream Technologies Inc
- Account ID
001Nt00000Ji8roIAB- Industry
- Technology
- Location
- Corona, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $168.75
- Actual Payment
- $168.75 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-09-19
- Transaction Count
- 14
- Transaction Amount
- $-11,812.50
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.1913
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-10-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $9,916.00 | Electronic Deposit From Pearl Capital REF=251620156270990N00 1472783322Funding 5091277 | 422213 | 3 | funding_deposit |
| 2 | 2025-06-13 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=251630174469730N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 3 | 2025-06-20 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=251690137041780N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 4 | 2025-06-27 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=251770199061810N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 5 | 2025-07-07 | $-843.75 | 7 Electronic Withdrawal To Pearl Capital REF=251840184797990N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 6 | 2025-07-11 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=251910163795770N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 7 | 2025-07-18 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=251980164364840N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 8 | 2025-07-25 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=252050193542130N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 9 | 2025-08-01 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=252120216886420N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 10 | 2025-08-08 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=252190146848180N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 11 | 2025-08-15 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=252260180189630N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 12 | 2025-08-22 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=252330143419220N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 13 | 2025-09-05 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=252470222738890N00 1472783322Debit 5091277 | 422213 | 6 | direct_match |
| 14 | 2025-09-12 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=252540168527380N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| 15 | 2025-09-19 | $-843.75 | Electronic Withdrawal To Pearl Capital REF=252610157873620N00 1472783322Debit 5091277 | 422213 | 3 | direct_match |
| Total | $-11,812.50 | 15 transactions | ||||