Funding Details

ID: 113689

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Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-04-02
Amount Funded
$22,523.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:09:12
Modified At
2026-01-30 17:09:12
Occurrence Count
1 times
Analytics Sources
243853
Account Information
Account Name
Miami AllStar plumbing
Account ID
001Nt00000FHxUTIA1
Industry
Plumbing
Location
Goulds, FL
Payment Details
Term (Days)
157
Payment Frequency
Weekly
Daily Payment
$200.00
Actual Payment
$200.00 (Weekly)
First Payment
2025-04-10
Last Payment
2025-04-24
Transaction Count
3
Transaction Amount
$-3,000.06
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $22,523.00 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250402 CO Entry Descr:Funding Sec:CCD Trace#:267090599320750 Eed:250402 Ind ID:5089480 Ind Name:Miami All Star Plumbin Trn: 0929320750Tc 243853 1 funding_deposit
2 2025-04-10 $-1,000.02 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250409 CO Entry Descr:Debit Sec:CCD Trace#:267090591534484 Eed:250409 Ind ID:5089480 Ind Name:Miami All Star Plumbin Trn: 0991534484Tc 243853 1 direct_match
3 2025-04-17 $-1,000.02 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250416 CO Entry Descr:Debit Sec:CCD Trace#:267090595272165 Eed:250416 Ind ID:5089480 Ind Name:Miami All Star Plumbin Trn: 1065272165Tc 243853 1 direct_match
4 2025-04-24 $-1,000.02 Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250423 CO Entry Descr:Debit Sec:CCD Trace#:267090595442287 Eed:250423 Ind ID:5089480 Ind Name:Miami All Star Plumbin Trn: 1135442287Tc 243853 1 direct_match
Total $-3,000.06 4 transactions