Funding Details
ID: 10417
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $122,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-11-29 - Created At
- 2026-01-28 22:33:00
- Modified At
- 2026-01-30 18:07:15
- Occurrence Count
- 3 times
- Analytics Sources
- 165060
Account Information
- Account Name
- Speakeasy Authority Marketing Inc
- Account ID
001Nt00000KCCtBIAX- Industry
- Marketing
- Location
- Austin, TX
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $778.40
- Actual Payment
- $778.40 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-27
- Transaction Count
- 19
- Transaction Amount
- $-81,438.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6648
- Payoff Status
- active
- Expected Payoff
- 2025-08-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $-4,641.00 | Payment to PEARL CAPITAL | 165060 | 3 | direct_match |
| 2 | 2024-11-29 | $122,500.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:241129 CO Entry Descr:Funding Sec:CCD Trace#:267090596716637 Eed:241129 Ind ID:5086252 Ind Name:Speakeasy Authority MA Trn: 3346716637Tc | 165060 | 3 | funding_deposit |
| 3 | 2024-12-04 | $-3,892.00 | Payment to PEARL CAPITAL | 165060 | 3 | direct_match |
| 4 | 2024-12-06 | $-4,641.00 | Payment to PEARL CAPITAL | 165060 | 3 | direct_match |
| 5 | 2024-12-11 | $-3,892.00 | Payment to PEARL CAPITAL | 165060 | 3 | direct_match |
| 6 | 2024-12-13 | $-4,641.00 | Payment to PEARL CAPITAL | 165060 | 3 | direct_match |
| 7 | 2024-12-18 | $-3,892.00 | Payment to PEARL CAPITAL | 165060 | 3 | direct_match |
| 8 | 2024-12-20 | $-4,641.00 | Payment to PEARL CAPITAL | 165060 | 3 | direct_match |
| 9 | 2024-12-26 | $-3,892.00 | Payment to PEARL CAPITAL | 165060 | 3 | direct_match |
| 10 | 2024-12-27 | $-4,641.00 | Payment to PEARL CAPITAL | 165060 | 3 | direct_match |
| 11 | 2025-01-02 | $-3,892.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| 12 | 2025-01-03 | $-4,641.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| 13 | 2025-01-08 | $-3,892.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| 14 | 2025-01-10 | $-4,641.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| 15 | 2025-01-15 | $-3,892.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| 16 | 2025-01-17 | $-4,641.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| 17 | 2025-01-22 | $-3,892.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| 18 | 2025-01-24 | $-4,641.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| 19 | 2025-01-29 | $-3,892.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| 20 | 2025-01-31 | $-4,641.00 | Payment to PEARL CAPITAL | 189337 | 3 | direct_match |
| Total | $-81,438.00 | 20 transactions | ||||