Funding Details
ID: 103211
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-01-31
- Amount Funded
- $19,338.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2023-12-01 to 2023-12-01 found before funding date 2024-01-31 - Created At
- 2026-01-30 16:36:25
- Modified At
- 2026-01-30 16:36:25
- Occurrence Count
- 1 times
- Analytics Sources
- 18896
Account Information
- Account Name
- PDBDRP LLC
- Account ID
001Nt00000Bd4eyIAB- Industry
- Liquor Stores
- Location
- Elkhorn, NE
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-02-07
- Last Payment
- 2024-03-27
- Transaction Count
- 8
- Transaction Amount
- $-10,640.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-31 | $19,338.00 | Funding deposit from PEARL CAPITAL | 18896 | 1 | funding_deposit |
| 2 | 2024-02-07 | $-1,330.00 | Payment to PEARL CAPITAL | 18896 | 1 | direct_match |
| 3 | 2024-02-14 | $-1,330.00 | Payment to PEARL CAPITAL | 18896 | 1 | direct_match |
| 4 | 2024-02-21 | $-1,330.00 | Payment to PEARL CAPITAL | 18896 | 1 | direct_match |
| 5 | 2024-02-28 | $-1,330.00 | Payment to PEARL CAPITAL | 18896 | 1 | direct_match |
| 6 | 2024-03-06 | $-1,330.00 | Payment to PEARL CAPITAL | 18896 | 1 | direct_match |
| 7 | 2024-03-13 | $-1,330.00 | Payment to PEARL CAPITAL | 18896 | 1 | direct_match |
| 8 | 2024-03-20 | $-1,330.00 | Payment to PEARL CAPITAL | 18896 | 1 | direct_match |
| 9 | 2024-03-27 | $-1,330.00 | Payment to PEARL CAPITAL | 18896 | 1 | direct_match |
| Total | $-10,640.00 | 9 transactions | ||||