Funding Details

ID: 121236

View in Salesforce Back to Fundings
Funder Information
Funder Name
PIRS CAPITAL
Date Funded
2025-07-28
Amount Funded
$100,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:31:53
Modified At
2026-01-30 17:31:53
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)
116
Payment Frequency
Weekly
Daily Payment
$1,216.25
Actual Payment
$1,216.25 (Weekly)
First Payment
2025-08-01
Last Payment
2025-08-22
Transaction Count
4
Transaction Amount
$-24,325.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $100,800.00 WIRE TYPE:WIRE IN DATE: 250728 TIME:1412 ET TRN:2025072800534855 SEQ:US2507280687072/003777 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 2025-08-01 $-6,081.25 Pirs Capital LLC DES:PIRS ACH ID:CustID396386-22 INDN:ERETEAM ANALYTICS USA CO ID:1462882343 CCD 385968 1 direct_match
3 2025-08-08 $-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 2025-08-15 $-6,081.25 Pirs Capital LLC DES:PIRS ACH ID:CustID396386-22 INDN:ERETEAM ANALYTICS USA CO ID:1462882343 CCD 385968 1 direct_match
5 2025-08-22 $-6,081.25 Pirs Capital LLC DES:PIRS ACH ID:CustID396386-22 INDN:ERETEAM ANALYTICS USA CO ID:1462882343 CCD 385968 1 direct_match
Total $-24,325.00 5 transactions