Funding Details
ID: 103671
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-02-21
- Amount Funded
- $8,631.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-21 occurred 1 days after previous funding's last payment on 2024-02-20 - Created At
- 2026-01-30 16:37:57
- Modified At
- 2026-01-30 16:37:57
- Occurrence Count
- 1 times
- Analytics Sources
- 22193
Account Information
- Account Name
- Chic & Company Studio LLC
- Account ID
001Nt00000Bq9s6IAB- Industry
- Hair/Nail/Skin Care
- Location
- Savannah, GA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2024-02-22
- Last Payment
- 2024-03-29
- Transaction Count
- 27
- Transaction Amount
- $-5,049.00
- First Bank Statement
- 2023-11-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-21 | $8,631.17 | Pearl Capital DES:Funding ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | funding_deposit |
| 2 | 2024-02-22 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 3 | 2024-02-23 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 4 | 2024-02-26 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 5 | 2024-02-27 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 6 | 2024-02-28 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 7 | 2024-02-29 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 8 | 2024-03-01 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 9 | 2024-03-04 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 10 | 2024-03-05 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 11 | 2024-03-06 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 12 | 2024-03-07 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 13 | 2024-03-08 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 14 | 2024-03-11 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 15 | 2024-03-12 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 16 | 2024-03-13 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 17 | 2024-03-14 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 18 | 2024-03-15 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 19 | 2024-03-18 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 20 | 2024-03-19 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 21 | 2024-03-20 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 22 | 2024-03-21 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 23 | 2024-03-22 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 24 | 2024-03-25 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 25 | 2024-03-26 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 26 | 2024-03-27 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 27 | 2024-03-28 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| 28 | 2024-03-29 | $-187.00 | Pearl Capital DES:Debit ID:5078913 INDN:Chic & Company Studio CO ID:JXXXXXXXXX CCD | 22193 | 1 | direct_match |
| Total | $-5,049.00 | 28 transactions | ||||