Funding Details

ID: 108315

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2024-06-28
Amount Funded
$5,740.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #108314
Renewal detected: New funding on 2024-06-28 occurred 7 days after previous funding's last payment on 2024-06-21
Created At
2026-01-30 16:52:46
Modified At
2026-01-30 16:52:46
Occurrence Count
1 times
Analytics Sources
73458
Account Information
Account Name
Pharoah Cleaning LLC
Account ID
001Nt00000DdX4hIAF
Industry
Janitorial
Location
Houston, TX
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$101.40
Actual Payment
$101.40 (Weekly)
First Payment
2024-03-08
Last Payment
2024-06-21
Transaction Count
4
Transaction Amount
$-2,480.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-06-28
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-28 $5,740.24 Corporate ACH Funding Pearl Capital 5081964 73458 1 funding_deposit
2 2024-07-05 $-620.00 Payment to PEARL CAPITAL 117061 1 direct_match
3 2024-07-12 $-620.00 Payment to PEARL CAPITAL 117061 1 direct_match
4 2024-07-19 $-620.00 Payment to PEARL CAPITAL 117061 1 direct_match
5 2024-07-26 $-620.00 Payment to PEARL CAPITAL 117061 1 direct_match
Total $-2,480.00 5 transactions