Funding Details

ID: 113169

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2024-04-09
Amount Funded
$19,501.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:07:37
Modified At
2026-01-30 17:07:37
Occurrence Count
1 times
Analytics Sources
74803
Account Information
Account Name
Apex Automotive
Account ID
001Nt00000F4sNoIAJ
Industry
Automotive Repair
Location
Anderson, CA
Payment Details
Term (Days)
124
Payment Frequency
Weekly
Daily Payment
$218.60
Actual Payment
$218.60 (Weekly)
First Payment
2024-04-12
Last Payment
2024-06-14
Transaction Count
10
Transaction Amount
$-10,930.00
First Bank Statement
2024-02-15
Last Bank Statement
2024-06-16
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-09 $19,501.00 Pearl Capital Funding Apex Automotive Inc 74803 1 funding_deposit
2 2024-04-12 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
3 2024-04-19 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
4 2024-04-26 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
5 2024-05-03 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
6 2024-05-10 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
7 2024-05-17 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
8 2024-05-24 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
9 2024-05-31 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
10 2024-06-07 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
11 2024-06-14 $-1,093.00 Payment to PEARL CAPITAL 74803 1 direct_match
Total $-10,930.00 11 transactions