Funding Details
ID: 116329
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $2,777.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-13 occurred 5 days after previous funding's last payment on 2025-01-08 - 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)
- 70
- Payment Frequency
- Monthly
- Daily Payment
- $55.09
- Actual Payment
- $55.09 (Monthly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-13
- Transaction Count
- 1
- Transaction Amount
- $-1,212.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $-1,212.00 | Payment to PEARL CAPITAL | 180082 | 1 | direct_match |
| 2 | 2025-01-13 | $2,777.00 | Rev : VCG COLLECTIONS / ACH Collec VC1979698 - NAUTI PEARL LLC / 1mk + 1bf NAUTI PEARL LLC | 180082 | 1 | funding_deposit |
| Total | $-1,212.00 | 2 transactions | ||||