Funding Details

ID: 120980

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-06-16
Amount Funded
$11,268.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-03 to 2025-04-28 found before funding date 2025-06-16
Created At
2026-01-30 17:31:06
Modified At
2026-01-30 17:31:06
Occurrence Count
1 times
Analytics Sources
325648
Account Information
Account Name
Infinity Access Plus Inc
Account ID
001Nt00000HNDSbIAP
Industry
Facilities Managment
Location
North Hollywood, CA
Payment Details
Term (Days)
262
Payment Frequency
Biweekly
Daily Payment
$60.00
Actual Payment
$60.00 (Biweekly)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-3,000.10
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $11,268.00 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250616 CO Entry Descr:Funding Sec:CCD Trace#:267090596043643 Eed:250616 Ind ID:5091334 Ind Name:Infinity Access Plus I Trn: 1676043643Tc 325648 1 funding_deposit
2 2025-06-23 $-600.02 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250623 CO Entry Descr:Debit Sec:CCD Trace#:267090590448748 Eed:250623 Ind ID:5091334 Ind Name:Infinity Access Plus I Trn: 1740448748Tc 325648 1 direct_match
3 2025-06-30 $-600.02 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250630 CO Entry Descr:Debit Sec:CCD Trace#:267090596041377 Eed:250630 Ind ID:5091334 Ind Name:Infinity Access Plus I Trn: 1816041377Tc 325648 1 direct_match
4 2025-07-14 $-600.02 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250714 CO Entry Descr:Debit Sec:CCD Trace#:267090593577073 Eed:250714 Ind ID:5091334 Ind Name:Infinity Access Plus I Trn: 1953577073Tc 365629 1 direct_match
5 2025-07-21 $-600.02 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250721 CO Entry Descr:Debit Sec:CCD Trace#:267090592998995 Eed:250721 Ind ID:5091334 Ind Name:Infinity Access Plus I Trn: 2022998995Tc 365629 1 direct_match
6 2025-07-28 $-600.02 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:267090598127019 Eed:250728 Ind ID:5091334 Ind Name:Infinity Access Plus I Trn: 2098127019Tc 365629 1 direct_match
Total $-3,000.10 6 transactions