Funding Details
ID: 10639
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $13,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:35:56
- Modified At
- 2026-01-30 18:13:07
- Occurrence Count
- 3 times
- Analytics Sources
- 140474
Account Information
- Account Name
- LGA Management Co
- Account ID
001Nt00000KZPCwIAP- Industry
- Emergency/Sanitation Response
- Location
- Elgin, SC
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $234.80
- Actual Payment
- $234.80 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-10-11
- Transaction Count
- 9
- Transaction Amount
- $-10,566.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-20
Analysis
- Factor Rate
- 0.7769
- Payoff Status
- defaulted
- Expected Payoff
- 2024-12-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $13,601.00 | FUNDING PEARL CAPITAL CCD LGA MANAGEMENT CO 5083012 | 140474 | 3 | funding_deposit |
| 2 | 2024-08-16 | $-1,174.00 | Payment to PEARL CAPITAL | 140474 | 3 | direct_match |
| 3 | 2024-08-23 | $-1,174.00 | Payment to PEARL CAPITAL | 140474 | 3 | direct_match |
| 4 | 2024-08-30 | $-1,174.00 | Payment to PEARL CAPITAL | 140474 | 3 | direct_match |
| 5 | 2024-09-06 | $-1,174.00 | Payment to PEARL CAPITAL | 140474 | 3 | direct_match |
| 6 | 2024-09-13 | $-1,174.00 | Payment to PEARL CAPITAL | 140474 | 3 | direct_match |
| 7 | 2024-09-20 | $-1,174.00 | Payment to PEARL CAPITAL | 140474 | 3 | direct_match |
| 8 | 2024-09-27 | $-1,174.00 | Payment to PEARL CAPITAL | 140474 | 3 | direct_match |
| 9 | 2024-10-04 | $-1,174.00 | Payment to PEARL CAPITAL | 140474 | 3 | direct_match |
| 10 | 2024-10-11 | $-1,174.00 | Payment to PEARL CAPITAL | 140474 | 3 | direct_match |
| Total | $-10,566.00 | 10 transactions | ||||