Funding Details

ID: 116408

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2024-05-31
Amount Funded
$6,451.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:17:30
Modified At
2026-01-30 17:17:30
Occurrence Count
1 times
Analytics Sources
92838
Account Information
Account Name
LayDay2 Enterprises Llc
Account ID
001Nt00000G7jvGIAR
Industry
Janitorial
Location
Cincinnati, OH
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$96.00
Actual Payment
$96.00 (Daily)
First Payment
2024-06-03
Last Payment
2024-07-31
Transaction Count
41
Transaction Amount
$-3,936.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-31 $6,451.00 Deposit - ACH Paid From Pearl Capital Funding 053124 92838 1 funding_deposit
2 2024-06-03 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
3 2024-06-04 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
4 2024-06-05 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
5 2024-06-06 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
6 2024-06-07 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
7 2024-06-10 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
8 2024-06-11 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
9 2024-06-12 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
10 2024-06-13 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
11 2024-06-14 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
12 2024-06-17 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
13 2024-06-18 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
14 2024-06-20 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
15 2024-06-21 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
16 2024-06-24 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
17 2024-06-25 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
18 2024-06-26 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
19 2024-06-27 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
20 2024-06-28 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
21 2024-07-01 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
22 2024-07-02 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
23 2024-07-03 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
24 2024-07-05 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
25 2024-07-08 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
26 2024-07-09 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
27 2024-07-10 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
28 2024-07-11 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
29 2024-07-12 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
30 2024-07-15 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
31 2024-07-16 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
32 2024-07-17 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
33 2024-07-18 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
34 2024-07-19 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
35 2024-07-22 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
36 2024-07-23 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
37 2024-07-24 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
38 2024-07-25 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
39 2024-07-26 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
40 2024-07-29 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
41 2024-07-30 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
42 2024-07-31 $-96.00 Payment to PEARL CAPITAL 92838 1 direct_match
Total $-3,936.00 42 transactions