Funding Details
ID: 110667
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-11-18 to 2024-11-18 found before funding date 2025-01-29 - Created At
- 2026-01-30 17:00:02
- Modified At
- 2026-01-30 17:00:02
- Occurrence Count
- 1 times
- Analytics Sources
- 181865
Account Information
- Account Name
- Cornerstone Painting Contractors Inc
- Account ID
001Nt00000EI8yNIAT- Industry
- Construction - General Contractor
- Location
- Commerce City, CO
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-01-29
- Transaction Count
- 13
- Transaction Amount
- $-53,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $5,000.00 | PEARL CAPITAL . UNAUTHORIZED ACH | 181865 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-5,000.00 | PEARL CAPITAL DEBIT 5081983 | 199874 | 1 | direct_match |
| 3 | 2025-02-03 | $-3,000.00 | Pearl Capital Debit 5081983 | 199874 | 1 | direct_match |
| 4 | 2025-02-10 | $-3,000.00 | PEARL CAPITAL DEBIT 5081983 | 199874 | 1 | direct_match |
| 5 | 2025-02-18 | $-3,000.00 | PEARL CAPITAL DEBIT 5081983 | 199874 | 1 | direct_match |
| 6 | 2025-02-24 | $-3,000.00 | Pearl Capital Debit 5081983 | 199874 | 1 | direct_match |
| 7 | 2025-03-06 | $-5,000.00 | PEARL CAPITAL DEBIT 5081983 | 226199 | 1 | direct_match |
| 8 | 2025-03-10 | $-5,000.00 | PEARL CAPITAL DEBIT 5081983 | 226199 | 1 | direct_match |
| 9 | 2025-03-17 | $-5,000.00 | PEARL CAPITAL DEBIT 5081983 | 226199 | 1 | direct_match |
| 10 | 2025-03-24 | $-5,000.00 | Pearl Capital Debit 5081983 | 226199 | 1 | direct_match |
| 11 | 2025-04-01 | $-5,000.00 | Pearl Capital Debit 5081983 | 259192 | 1 | direct_match |
| 12 | 2025-04-07 | $-5,000.00 | Pearl Capital Debit 5081983 | 259192 | 1 | direct_match |
| 13 | 2025-04-21 | $-3,000.00 | Pearl Capital Debit 5081983 | 259192 | 1 | direct_match |
| 14 | 2025-04-28 | $-3,000.00 | Pearl Capital Debit 5081983 | 259192 | 1 | direct_match |
| Total | $-53,000.00 | 14 transactions | ||||