Funding Details

ID: 116327

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-01-15
Amount Funded
$2,099.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-15 occurred 2 days after previous funding's last payment on 2025-01-13
Created At
2026-01-30 17:17:16
Modified At
2026-01-30 17:17:16
Occurrence Count
1 times
Analytics Sources
180082
Account Information
Account Name
Nauti Pearl LLC
Account ID
001Nt00000G63OfIAJ
Industry
Retail
Location
Newburyport, MA
Payment Details
Term (Days)
N/A
Payment Frequency
Monthly
Daily Payment
$55.09
Actual Payment
$55.09 (Monthly)
First Payment
2024-08-12
Last Payment
2025-01-13
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-08-01
Last Bank Statement
2025-01-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $2,099.26 Rev : PAYCHEX INC./RETRY PYMT NAUTI PEARL 180082 1 funding_deposit
Total $0.00 1 transaction