Funding Details
ID: 113639
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-03-21
- Amount Funded
- $53,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:09:02
- Modified At
- 2026-01-30 17:09:02
- Occurrence Count
- 1 times
- Analytics Sources
- 78590
Account Information
- Account Name
- GVS Hospitality Hall, LLC
- Account ID
001Nt00000FHYxWIAX- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $342.40
- Actual Payment
- $342.40 (Weekly)
- First Payment
- 2024-03-22
- Last Payment
- 2024-06-28
- Transaction Count
- 15
- Transaction Amount
- $-25,680.00
- First Bank Statement
- 2024-03-06
- Last Bank Statement
- 2024-07-03
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-21 | $53,075.00 | ELECTRONIC CREDIT Pearl Capital Funding 5079671 Mar 21 | 78590 | 1 | funding_deposit |
| 2 | 2024-03-22 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 3 | 2024-03-29 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 4 | 2024-04-05 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 5 | 2024-04-12 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 6 | 2024-04-19 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 7 | 2024-04-26 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 8 | 2024-05-03 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 9 | 2024-05-10 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 10 | 2024-05-17 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 11 | 2024-05-24 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 12 | 2024-05-31 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 13 | 2024-06-07 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 14 | 2024-06-14 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 15 | 2024-06-21 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| 16 | 2024-06-28 | $-1,712.00 | Payment to PEARL CAPITAL | 78590 | 1 | direct_match |
| Total | $-25,680.00 | 16 transactions | ||||