Funding Details
ID: 121235
Funder Information
- Funder Name
- PIRS CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $77,101.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 5 days after previous funding's last payment on 2025-08-22 - Created At
- 2026-01-30 17:31:52
- Modified At
- 2026-01-30 17:31:52
- Occurrence Count
- 1 times
- Analytics Sources
- 385968
Account Information
- Account Name
- Ereteam Analytics USA Corp
- Account ID
001Nt00000HRZrCIAX- Industry
- DATA AND ANALYTICS SERVICES FOR ENTERPRISES
- Location
- SUMMIT, NJ
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $861.54
- Actual Payment
- $861.54 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-7,804.33
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $77,101.00 | WIRE TYPE:WIRE IN DATE: 250827 TIME:1645 ET TRN:2025082700609943 SEQ:US2508273554572/004412 ORIG:PIRS CAPITAL LLC ID:7527514090 SND BK:CAPITAL ONE, NA ID:056073502 PMT DET:Ereteam Analytic/LOC INS/CTRC | 385968 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-861.54 | Pirs Capital LLC DES:PIRS ACH ID:CustID404635-23 INDN:ERETEAM ANALYTICS USA CO ID:1462882343 CCD | 385968 | 1 | direct_match |
| 3 | 2025-08-29 | $-6,081.25 | Pirs Capital LLC DES:PIRS ACH ID:CustID396386-22 INDN:ERETEAM ANALYTICS USA CO ID:1462882343 CCD | 385968 | 1 | direct_match |
| 4 | 2025-08-29 | $-861.54 | Pirs Capital LLC DES:PIRS ACH ID:CustID404635-23 INDN:ERETEAM ANALYTICS USA CO ID:1462882343 CCD | 385968 | 1 | direct_match |
| Total | $-7,804.33 | 4 transactions | ||||