Funding Details
ID: 118140
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $23,707.84
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-10-30 - Created At
- 2026-01-30 17:22:29
- Modified At
- 2026-01-30 17:22:29
- Occurrence Count
- 1 times
- Analytics Sources
- 160338
Account Information
- Account Name
- Alamo City Automotive LLC
- Account ID
001Nt00000GXZCHIA5- Industry
- Automotive Repair
- Location
- San Antonio, N/A
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $339.60
- Actual Payment
- $339.60 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-12-27
- Transaction Count
- 9
- Transaction Amount
- $-21,690.00
- First Bank Statement
- 2024-09-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $23,707.84 | PEARL CAPITAL, FUNDING | 160338 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-2,410.00 | Pearl Capital, Debit | 160338 | 1 | direct_match |
| 3 | 2024-11-08 | $-2,410.00 | Pearl Capital, Debit | 160338 | 1 | direct_match |
| 4 | 2024-11-15 | $-2,410.00 | Pearl Capital, Debit | 160338 | 1 | direct_match |
| 5 | 2024-11-22 | $-2,410.00 | Pearl Capital, Debit | 160338 | 1 | direct_match |
| 6 | 2024-11-29 | $-2,410.00 | Pearl Capital, Debit | 160338 | 1 | direct_match |
| 7 | 2024-12-06 | $-2,410.00 | PEARL CAPITAL, DEBIT | 160338 | 1 | direct_match |
| 8 | 2024-12-13 | $-2,410.00 | PEARL CAPITAL, DEBIT | 160338 | 1 | direct_match |
| 9 | 2024-12-20 | $-2,410.00 | PEARL CAPITAL, DEBIT | 160338 | 1 | direct_match |
| 10 | 2024-12-27 | $-2,410.00 | PEARL CAPITAL, DEBIT | 160338 | 1 | direct_match |
| Total | $-21,690.00 | 10 transactions | ||||