Funding Details
ID: 113485
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-07-29
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:35
- Modified At
- 2026-01-30 17:08:35
- Occurrence Count
- 1 times
- Analytics Sources
- 133342
Account Information
- Account Name
- National Steel Services LLC
- Account ID
001Nt00000FAcmXIAT- Industry
- Construction Materials
- Location
- Weatherford, TX
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $997.60
- Actual Payment
- $997.60 (Weekly)
- First Payment
- 2024-08-02
- Last Payment
- 2024-10-25
- Transaction Count
- 13
- Transaction Amount
- $-64,844.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 | 2024-07-29 | $150,000.00 | PEARL CAPITAL FUNDING | 133342 | 1 | funding_deposit |
| 2 | 2024-08-02 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 3 | 2024-08-09 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 4 | 2024-08-16 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 5 | 2024-08-23 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 6 | 2024-08-30 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 7 | 2024-09-06 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 8 | 2024-09-13 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 9 | 2024-09-20 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 10 | 2024-09-27 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 11 | 2024-10-04 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 12 | 2024-10-11 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 13 | 2024-10-18 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| 14 | 2024-10-25 | $-4,988.00 | Payment to PEARL CAPITAL | 133342 | 1 | direct_match |
| Total | $-64,844.00 | 14 transactions | ||||