Funding Details
ID: 102607
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-04-30
- Amount Funded
- $18,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:34
- Modified At
- 2026-01-30 16:34:34
- Occurrence Count
- 1 times
- Analytics Sources
- 48331
Account Information
- Account Name
- TJLA Ventures LLC
- Account ID
001Nt00000BNhE1IAL- Industry
- Food & Beverage
- Location
- Winter Garden, FL
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2024-05-01
- Last Payment
- 2024-05-31
- Transaction Count
- 22
- Transaction Amount
- $-3,564.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-05-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | $18,601.00 | Pearl Capital Funding 5080562 Tjla Ventures LLC 043024 | 48331 | 1 | funding_deposit |
| 2 | 2024-05-01 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 3 | 2024-05-02 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 4 | 2024-05-03 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 5 | 2024-05-06 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 6 | 2024-05-07 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 7 | 2024-05-08 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 8 | 2024-05-09 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 9 | 2024-05-10 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 10 | 2024-05-13 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 11 | 2024-05-14 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 12 | 2024-05-15 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 13 | 2024-05-16 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 14 | 2024-05-17 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 15 | 2024-05-20 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 16 | 2024-05-21 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 17 | 2024-05-22 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 18 | 2024-05-23 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 19 | 2024-05-24 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 20 | 2024-05-28 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 21 | 2024-05-29 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 22 | 2024-05-30 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| 23 | 2024-05-31 | $-162.00 | Payment to PEARL CAPITAL | 48331 | 1 | direct_match |
| Total | $-3,564.00 | 23 transactions | ||||