Funding Details
ID: 11244
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-11-05
- Amount Funded
- $30,411.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-05 occurred 1 days after previous funding's last payment on 2024-11-04 - Created At
- 2026-01-28 22:44:02
- Modified At
- 2026-01-30 18:30:50
- Occurrence Count
- 3 times
- Analytics Sources
- 155555
Account Information
- Account Name
- STANWOOD PHARMACY INC .
- Account ID
001Nt00000LkXbKIAV- Industry
- Pharmacies
- Location
- NEW HARTFORD, NY
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $639.00
- Actual Payment
- $639.00 (Daily)
- First Payment
- 2024-11-06
- Last Payment
- 2024-11-29
- Transaction Count
- 57
- Transaction Amount
- $-36,423.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 1.1977
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-02-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $30,411.50 | Direct Deposit, Pearl Capital Funding | 155555 | 3 | funding_deposit |
| 2 | 2024-11-06 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 3 | 2024-11-07 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 4 | 2024-11-08 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 5 | 2024-11-12 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 6 | 2024-11-13 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 7 | 2024-11-14 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 8 | 2024-11-15 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 9 | 2024-11-18 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 10 | 2024-11-19 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 11 | 2024-11-20 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 12 | 2024-11-21 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 13 | 2024-11-22 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 14 | 2024-11-25 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 15 | 2024-11-26 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 16 | 2024-11-27 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 17 | 2024-11-29 | $-639.00 | Payment to PEARL CAPITAL | 155555 | 3 | direct_match |
| 18 | 2024-12-02 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 19 | 2024-12-03 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 20 | 2024-12-04 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 21 | 2024-12-05 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 22 | 2024-12-06 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 23 | 2024-12-09 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 24 | 2024-12-10 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 25 | 2024-12-11 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 26 | 2024-12-12 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 27 | 2024-12-13 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 28 | 2024-12-16 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 29 | 2024-12-17 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 30 | 2024-12-18 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 31 | 2024-12-19 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 32 | 2024-12-20 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 33 | 2024-12-23 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 34 | 2024-12-24 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 35 | 2024-12-26 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 36 | 2024-12-27 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 37 | 2024-12-30 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 38 | 2024-12-31 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 39 | 2025-01-02 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 40 | 2025-01-03 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 41 | 2025-01-06 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 42 | 2025-01-07 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 43 | 2025-01-08 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 44 | 2025-01-09 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 45 | 2025-01-10 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 46 | 2025-01-13 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 47 | 2025-01-14 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 48 | 2025-01-15 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 49 | 2025-01-17 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 50 | 2025-01-21 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 51 | 2025-01-22 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 52 | 2025-01-23 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 53 | 2025-01-24 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 54 | 2025-01-27 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 55 | 2025-01-28 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 56 | 2025-01-29 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 57 | 2025-01-30 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| 58 | 2025-01-31 | $-639.00 | Payment to PEARL CAPITAL | 194488 | 3 | direct_match |
| Total | $-36,423.00 | 58 transactions | ||||