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 | ||||