Funding Details
ID: 10439
Funder Information
- Funder Name
- PIRS CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:09
- Modified At
- 2026-01-30 18:08:01
- Occurrence Count
- 3 times
- Analytics Sources
- 374634
Account Information
- Account Name
- Arverne Automobile Repair LLC
- Account ID
001Nt00000KDbJBIA1- Industry
- Automotive Detailing
- Location
- Arverne, NY
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $319.29
- Actual Payment
- $319.29 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 20
- Transaction Amount
- $-6,385.80
- First Bank Statement
- 2025-05-13
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.4730
- Payoff Status
- active
- Expected Payoff
- 2025-10-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $13,500.00 | Fedwire Credit Via: Capital One, NA/056073502 B/O: Pirs Capital LLC Miami Beach,FL,33139,US Ref: Chase Nyc/Ctr/Bnf=Arverne Automobile Repair LLC Arverne NY 11692-1436 US/Ac-000000006725 Rfb=0015687246 Imad: 0801Mmqfmpgh001945 Trn: 0428921213Ff | 374634 | 3 | funding_deposit |
| 2 | 2025-08-04 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250804 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071751017226 Eed:250804 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2161017226Tc | 374634 | 3 | direct_match |
| 3 | 2025-08-05 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250805 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071750162497 Eed:250805 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2170162497Tc | 374634 | 3 | direct_match |
| 4 | 2025-08-06 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250806 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071752691342 Eed:250806 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2182691342Tc | 374634 | 3 | direct_match |
| 5 | 2025-08-07 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250807 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071751306314 Eed:250807 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2191306314Tc | 374634 | 3 | direct_match |
| 6 | 2025-08-08 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250808 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071750421624 Eed:250808 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2200421624Tc | 374634 | 3 | direct_match |
| 7 | 2025-08-11 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250811 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071751417481 Eed:250811 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2231417481Tc | 374634 | 3 | direct_match |
| 8 | 2025-08-12 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250812 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071752139507 Eed:250812 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2242139507Tc | 374634 | 3 | direct_match |
| 9 | 2025-08-13 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250813 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071758361244 Eed:250813 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2258361244Tc | 374634 | 3 | direct_match |
| 10 | 2025-08-14 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250814 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071755350911 Eed:250814 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2265350911Tc | 374634 | 3 | direct_match |
| 11 | 2025-08-15 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250815 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071751055655 Eed:250815 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2271055655Tc | 374634 | 3 | direct_match |
| 12 | 2025-08-18 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250818 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071752365660 Eed:250818 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2302365660Tc | 374634 | 3 | direct_match |
| 13 | 2025-08-19 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250819 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071751725548 Eed:250819 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2311725548Tc | 374634 | 3 | direct_match |
| 14 | 2025-08-20 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250820 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071758026582 Eed:250820 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2328026582Tc | 374634 | 3 | direct_match |
| 15 | 2025-08-21 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250821 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071755183204 Eed:250821 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2335183204Tc | 374634 | 3 | direct_match |
| 16 | 2025-08-22 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250822 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071752222505 Eed:250822 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2342222505Tc | 374634 | 3 | direct_match |
| 17 | 2025-08-25 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250825 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071751661348 Eed:250825 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2371661348Tc | 374634 | 3 | direct_match |
| 18 | 2025-08-26 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250826 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071751083901 Eed:250826 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2381083901Tc | 374634 | 3 | direct_match |
| 19 | 2025-08-27 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250827 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071757073882 Eed:250827 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2397073882Tc | 374634 | 3 | direct_match |
| 20 | 2025-08-28 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250828 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071751762602 Eed:250828 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2401762602Tc | 374634 | 3 | direct_match |
| 21 | 2025-08-29 | $-319.29 | Orig CO Name:Pirs Capital LLC Orig ID:1462882343 Desc Date:250829 CO Entry Descr:Pirs ACH Sec:CCD Trace#:242071753015454 Eed:250829 Ind ID:Custid397880-22 Ind Name:Arverne Automobile Rep Trn: 2413015454Tc | 374634 | 3 | direct_match |
| Total | $-6,385.80 | 21 transactions | ||||