Funding Details
ID: 119989
Funder Information
- Funder Name
- PEARTREE FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:12
- Modified At
- 2026-01-30 17:28:12
- Occurrence Count
- 1 times
- Analytics Sources
- 256986
Account Information
- Account Name
- Blue Fish Restaurant Group LLC
- Account ID
001Nt00000H3ROfIAN- Industry
- Restaurant
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $274.00
- Actual Payment
- $274.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-30
- Transaction Count
- 19
- Transaction Amount
- $-5,206.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $10,000.00 | CORP PAY PEARTREE FUNDING CCD | 256986 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 561-236-6082 | 256986 | 1 | direct_match |
| 3 | 2025-04-04 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 2 561-236-6082 | 256986 | 1 | direct_match |
| 4 | 2025-04-07 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 3 561-236-6082 | 256986 | 1 | direct_match |
| 5 | 2025-04-08 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 4 561-236-6082 | 256986 | 1 | direct_match |
| 6 | 2025-04-09 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 5 561-236-6082 | 256986 | 1 | direct_match |
| 7 | 2025-04-10 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 6 561-236-6082 | 256986 | 1 | direct_match |
| 8 | 2025-04-11 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 7 561-236-6082 | 256986 | 1 | direct_match |
| 9 | 2025-04-14 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 8 561-236-6082 | 256986 | 1 | direct_match |
| 10 | 2025-04-15 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 9 561-236-6082 | 256986 | 1 | direct_match |
| 11 | 2025-04-16 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 10 561-236-6082 | 256986 | 1 | direct_match |
| 12 | 2025-04-17 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 11 561-236-6082 | 256986 | 1 | direct_match |
| 13 | 2025-04-18 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 12 561-236-6082 | 256986 | 1 | direct_match |
| 14 | 2025-04-21 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 13 561-236-6082 | 256986 | 1 | direct_match |
| 15 | 2025-04-22 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 14 561-236-6082 | 256986 | 1 | direct_match |
| 16 | 2025-04-23 | $274.00 | Return Item Credit | 256986 | 1 | direct_match |
| 17 | 2025-04-24 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 16 561-236-6082 | 256986 | 1 | direct_match |
| 18 | 2025-04-25 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 17 561-236-6082 | 256986 | 1 | direct_match |
| 19 | 2025-04-28 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 18 561-236-6082 | 256986 | 1 | direct_match |
| 20 | 2025-04-29 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 19 561-236-6082 | 256986 | 1 | direct_match |
| 21 | 2025-04-30 | $-274.00 | 5612366082 PEARTREE FUNDING CCD 561-236-6082 # 20 561-236-6082 | 256986 | 1 | direct_match |
| Total | $-5,206.00 | 21 transactions | ||||