Funding Details

ID: 107482

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2024-12-16
Amount Funded
$33,775.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:50:13
Modified At
2026-01-30 16:50:13
Occurrence Count
1 times
Analytics Sources
164848
Account Information
Account Name
Crocker Paving
Account ID
001Nt00000DM6QfIAL
Industry
Outdoor Services
Location
Slippery Rock, PA
Payment Details
Term (Days)
140
Payment Frequency
Weekly
Daily Payment
$336.00
Actual Payment
$336.00 (Weekly)
First Payment
2024-12-20
Last Payment
2024-12-27
Transaction Count
11
Transaction Amount
$-18,480.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $33,775.00 Pearl Capital Funding 5086737 164848 1 funding_deposit
2 2024-12-20 $-1,680.00 Pearl Capital Debit 5086737 164848 1 direct_match
3 2024-12-27 $-1,680.00 Pearl Capital Debit 5086737 164848 1 direct_match
4 2025-01-03 $-1,680.00 Pearl Capital Debit 5086737 198110 1 direct_match
5 2025-01-10 $-1,680.00 Pearl Capital Debit 5086737 198110 1 direct_match
6 2025-01-17 $-1,680.00 Pearl Capital Debit 5086737 198110 1 direct_match
7 2025-01-24 $-1,680.00 Pearl Capital Debit 5086737 198110 1 direct_match
8 2025-01-31 $-1,680.00 Pearl Capital Debit 5086737 198110 1 direct_match
9 2025-02-07 $-1,680.00 PEARL CAPITAL DEBIT 5086737 UNCATEGORIZED 198110 1 direct_match
10 2025-02-14 $-1,680.00 PEARL CAPITAL DEBIT 5086737 UNCATEGORIZED 198110 1 direct_match
11 2025-02-21 $-1,680.00 PEARL CAPITAL DEBIT 5086737 UNCATEGORIZED 198110 1 direct_match
12 2025-02-28 $-1,680.00 PEARL CAPITAL DEBIT 5086737 UNCATEGORIZED 198110 1 direct_match
Total $-18,480.00 12 transactions