Funding Details
ID: 105403
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-02-27
- Amount Funded
- $242,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-02-02 to 2024-02-02 found before funding date 2024-02-27 - Created At
- 2026-01-30 16:43:50
- Modified At
- 2026-01-30 16:43:50
- Occurrence Count
- 1 times
- Analytics Sources
- 33199
Account Information
- Account Name
- Body Works Plus, LLC
- Account ID
001Nt00000CcfT6IAJ- Industry
- Automotive Detailing
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $1,637.60
- Actual Payment
- $1,637.60 (Weekly)
- First Payment
- 2024-03-01
- Last Payment
- 2024-04-26
- Transaction Count
- 18
- Transaction Amount
- $-153,657.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-27 | $242,500.00 | Funding deposit from PEARL CAPITAL | 33199 | 1 | funding_deposit |
| 2 | 2024-03-01 | $-8,885.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 3 | 2024-03-01 | $-8,188.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 4 | 2024-03-08 | $-8,885.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 5 | 2024-03-08 | $-8,188.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 6 | 2024-03-15 | $-8,885.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 7 | 2024-03-15 | $-8,188.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 8 | 2024-03-22 | $-8,885.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 9 | 2024-03-22 | $-8,188.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 10 | 2024-03-29 | $-8,885.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 11 | 2024-03-29 | $-8,188.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 12 | 2024-04-05 | $-8,885.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 13 | 2024-04-05 | $-8,188.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 14 | 2024-04-12 | $-8,885.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 15 | 2024-04-12 | $-8,188.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 16 | 2024-04-19 | $-8,885.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 17 | 2024-04-19 | $-8,188.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 18 | 2024-04-26 | $-8,885.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| 19 | 2024-04-26 | $-8,188.00 | Payment to PEARL CAPITAL | 33199 | 1 | direct_match |
| Total | $-153,657.00 | 19 transactions | ||||