Funding Details
ID: 108314
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-03-01
- Amount Funded
- $9,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:45
- Modified At
- 2026-01-30 16:52:45
- Occurrence Count
- 1 times
- Analytics Sources
- 48529
Account Information
- Account Name
- Pharoah Cleaning LLC
- Account ID
001Nt00000DdX4hIAF- Industry
- Janitorial
- Location
- Houston, TX
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $101.40
- Actual Payment
- $101.40 (Weekly)
- First Payment
- 2024-03-08
- Last Payment
- 2024-05-31
- Transaction Count
- 16
- Transaction Amount
- $-8,112.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-05-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-01 | $9,601.00 | Corporate ACH Funding Pearl Capital 5079197 | 48529 | 1 | funding_deposit |
| 2 | 2024-03-08 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 3 | 2024-03-15 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 4 | 2024-03-22 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 5 | 2024-03-29 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 6 | 2024-04-05 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 7 | 2024-04-12 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 8 | 2024-04-19 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 9 | 2024-04-26 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 10 | 2024-05-03 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 11 | 2024-05-10 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 12 | 2024-05-17 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 13 | 2024-05-24 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 14 | 2024-05-31 | $-507.00 | Payment to PEARL CAPITAL | 48529 | 1 | direct_match |
| 15 | 2024-06-07 | $-507.00 | Payment to PEARL CAPITAL | 73458 | 1 | direct_match |
| 16 | 2024-06-14 | $-507.00 | Payment to PEARL CAPITAL | 73458 | 1 | direct_match |
| 17 | 2024-06-21 | $-507.00 | Payment to PEARL CAPITAL | 73458 | 1 | direct_match |
| Total | $-8,112.00 | 17 transactions | ||||