Funding Details
ID: 115735
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-08-19
- Amount Funded
- $87,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:32
- Modified At
- 2026-01-30 17:15:32
- Occurrence Count
- 1 times
- Analytics Sources
- 148961
Account Information
- Account Name
- PW Group US LLC
- Account ID
001Nt00000FzBNjIAN- Industry
- Wholesale
- Location
- North Miami, FL
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $616.40
- Actual Payment
- $616.40 (Weekly)
- First Payment
- 2024-08-23
- Last Payment
- 2024-09-20
- Transaction Count
- 5
- Transaction Amount
- $-15,410.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | $87,750.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:240819 CO Entry Descr:Funding Sec:CCD Trace#:267090594078919 Eed:240819 Ind ID:5083188 Ind Name:Pw Group US LLC Trn: 2324078919Tc | 148961 | 1 | funding_deposit |
| 2 | 2024-08-23 | $-3,082.00 | Payment to PEARL CAPITAL | 148961 | 1 | direct_match |
| 3 | 2024-08-30 | $-3,082.00 | Payment to PEARL CAPITAL | 148961 | 1 | direct_match |
| 4 | 2024-09-06 | $-3,082.00 | Payment to PEARL CAPITAL | 148961 | 1 | direct_match |
| 5 | 2024-09-13 | $-3,082.00 | Payment to PEARL CAPITAL | 148961 | 1 | direct_match |
| 6 | 2024-09-20 | $-3,082.00 | Payment to PEARL CAPITAL | 148961 | 1 | direct_match |
| Total | $-15,410.00 | 6 transactions | ||||