Funding Details
ID: 116309
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $2,677.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #116308
Renewal detected: New funding on 2024-12-11 occurred 20 days after previous funding's last payment on 2024-11-21 - Created At
- 2026-01-30 17:17:13
- Modified At
- 2026-01-30 17:17:13
- Occurrence Count
- 1 times
- Analytics Sources
- 160598
Account Information
- Account Name
- Nauti Pearl LLC
- Account ID
001Nt00000G63OfIAJ- Industry
- Retail
- Location
- Newburyport, MA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $535.40
- Actual Payment
- $535.40 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-26
- Transaction Count
- 3
- Transaction Amount
- $-8,031.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-2,677.00 | VCG COLLECTIONS / ACH COLLEC VC1979698 - NAUTI PEARL LLC NAUTI PEARL LLC | 160598 | 2 | funding_deposit |
| 2 | 2024-12-11 | $2,677.00 | REV : VCG COLLECTIONS / ACH COLLEC VC1979698 - NAUTI PEARL LLC NAUTI PEARL LLC | 180082 | 1 | funding_deposit |
| 3 | 2024-12-18 | $-2,677.00 | VCG COLLECTIONS / ACH COLLEC VC1979698 - NAUTI PEARL LLC / 1MK NAUTI PEARL LLC | 160598 | 2 | direct_match |
| 4 | 2024-12-26 | $-2,677.00 | VCG COLLECTIONS / ACH COLLEC VC1979698 - NAUTI PEARL LLC NAUTI PEARL LLC | 160598 | 1 | direct_match |
| Total | $-8,031.00 | 4 transactions | ||||