Funding Details
ID: 116637
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-08-21
- Amount Funded
- $24,626.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:09
- Modified At
- 2026-01-30 17:18:09
- Occurrence Count
- 1 times
- Analytics Sources
- 131748
Account Information
- Account Name
- Marble & Tile Installations, Corp.
- Account ID
001Nt00000GDXzRIAX- Industry
- Construction
- Location
- Miami, FL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $325.00
- Actual Payment
- $325.00 (Weekly)
- First Payment
- 2024-08-23
- Last Payment
- 2024-10-25
- Transaction Count
- 10
- Transaction Amount
- $-16,250.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-21 | $24,626.00 | Pearl Capital Funding 240821 5083274 Marble & Tile Installa | 131748 | 1 | funding_deposit |
| 2 | 2024-08-23 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| 3 | 2024-08-30 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| 4 | 2024-09-06 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| 5 | 2024-09-13 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| 6 | 2024-09-20 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| 7 | 2024-09-27 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| 8 | 2024-10-04 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| 9 | 2024-10-11 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| 10 | 2024-10-18 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| 11 | 2024-10-25 | $-1,625.00 | Payment to PEARL CAPITAL | 131748 | 1 | direct_match |
| Total | $-16,250.00 | 11 transactions | ||||