Funding Details
ID: 113369
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-07-17
- Amount Funded
- $106,898.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:14
- Modified At
- 2026-01-30 17:08:14
- Occurrence Count
- 1 times
- Analytics Sources
- 105002
Account Information
- Account Name
- Global Digital Marketing Group, LLC
- Account ID
001Nt00000F7lxdIAB- Industry
- Marketing
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $810.00
- Actual Payment
- $810.00 (Weekly)
- First Payment
- 2024-07-19
- Last Payment
- 2024-07-30
- Transaction Count
- 2
- Transaction Amount
- $-8,100.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $106,898.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240717 CO Entry Descr:Funding Sec:CCD Trace#:267090591668469 Eed:240717 Ind ID:5082416 Ind Name:Global Digital Marketi Trn: 1991668469Tc | 105002 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-4,050.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240719 CO Entry Descr:Debit Sec:CCD Trace#:267090590664193 Eed:240719 Ind ID:5082416 Ind Name:Global Digital Marketi Trn: 2010664193Tc | 105002 | 1 | direct_match |
| 3 | 2024-07-30 | $-4,050.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240730 CO Entry Descr:Debit Sec:CCD Trace#:267090593447322 Eed:240730 Ind ID:5082416 Ind Name:Global Digital Marketi Trn: 2123447322Tc | 105002 | 1 | direct_match |
| Total | $-8,100.00 | 3 transactions | ||||