Funding Details
ID: 10218
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $48,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:13
- Modified At
- 2026-01-30 18:01:48
- Occurrence Count
- 3 times
- Analytics Sources
- 146648
Account Information
- Account Name
- Tropical Functional Laboratories, LLC
- Account ID
001Nt00000JozVCIAZ- Industry
- Healthcare
- Location
- RIVERSIDE, CA
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $337.60
- Actual Payment
- $337.60 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 3
- Transaction Amount
- $-5,064.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.1050
- Payoff Status
- active
- Expected Payoff
- 2025-08-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $48,250.00 | Pearl Capital Funding 241112 5085617 Tropical Functional LA | 146648 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-1,688.00 | Payment to PEARL CAPITAL | 146648 | 3 | direct_match |
| 3 | 2024-11-22 | $-1,688.00 | Payment to PEARL CAPITAL | 146648 | 3 | direct_match |
| 4 | 2024-11-29 | $-1,688.00 | Payment to PEARL CAPITAL | 146648 | 3 | direct_match |
| Total | $-5,064.00 | 4 transactions | ||||