Funding Details
ID: 121618
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-07-29
- Amount Funded
- $7,098.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-07-29 - Created At
- 2026-01-30 17:33:04
- Modified At
- 2026-01-30 17:33:04
- Occurrence Count
- 1 times
- Analytics Sources
- 108314
Account Information
- Account Name
- EVL CONSTRUCTION INC
- Account ID
001Nt00000HZa7MIAT- Industry
- Construction
- Location
- Gurnee, IL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2024-07-30
- Last Payment
- 2024-08-30
- Transaction Count
- 62
- Transaction Amount
- $-12,152.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-08-30
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-29 | $7,098.72 | Electronic Deposit From Pearl Capital REF=242080157436130N00 J854055959Funding 5082671 | 108314 | 1 | funding_deposit |
| 2 | 2024-07-30 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242110253341950N00 J854055959Debit 5082671 | 108314 | 1 | direct_match |
| 3 | 2024-07-31 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242120193816850N00 J854055959Debit 5082671 | 108314 | 1 | direct_match |
| 4 | 2024-08-01 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242140069504570N00 Debit J854055959 | 108314 | 1 | direct_match |
| 5 | 2024-08-02 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242140184374960N00 Debit J854055959 | 108314 | 1 | direct_match |
| 6 | 2024-08-05 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242150221804610N00 Debit J854055959 | 108314 | 1 | direct_match |
| 7 | 2024-08-06 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242180201166510N00 Debit J854055959 | 108314 | 1 | direct_match |
| 8 | 2024-08-07 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242190120582480N00 Debit J854055959 | 108314 | 1 | direct_match |
| 9 | 2024-08-08 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242200152680460N00 Debit J854055959 | 108314 | 1 | direct_match |
| 10 | 2024-08-09 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242210158431420N00 Debit J854055959 | 108314 | 1 | direct_match |
| 11 | 2024-08-12 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242220152116740N00 Debit J854055959 | 108314 | 1 | direct_match |
| 12 | 2024-08-13 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242250211106150N00 Debit J854055959 | 108314 | 1 | direct_match |
| 13 | 2024-08-14 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242260129887990N00 Debit J854055959 | 108314 | 1 | direct_match |
| 14 | 2024-08-15 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242270174237210N00 Debit J854055959 | 108314 | 1 | direct_match |
| 15 | 2024-08-16 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242280186352020N00 Debit J854055959 | 108314 | 1 | direct_match |
| 16 | 2024-08-19 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242290196487970N00 Debit J854055959 | 108314 | 1 | direct_match |
| 17 | 2024-08-20 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242320167434190N00 Debit J854055959 | 108314 | 1 | direct_match |
| 18 | 2024-08-21 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242330179361890N00 Debit J854055959 | 108314 | 1 | direct_match |
| 19 | 2024-08-22 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242340213555530N00 Debit J854055959 | 108314 | 1 | direct_match |
| 20 | 2024-08-23 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242350118680770N00 Debit J854055959 | 108314 | 1 | direct_match |
| 21 | 2024-08-26 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242360114869290N00 Debit J854055959 | 108314 | 1 | direct_match |
| 22 | 2024-08-27 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242390184505970N00 Debit J854055959 | 108314 | 1 | direct_match |
| 23 | 2024-08-28 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242400220185170N00 Debit J854055959 | 108314 | 1 | direct_match |
| 24 | 2024-08-29 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242410176560260N00 Debit J854055959 | 108314 | 1 | direct_match |
| 25 | 2024-08-30 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242420199959780N00 Debit J854055959 | 108314 | 1 | direct_match |
| 26 | 2024-09-03 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242430121858080N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 27 | 2024-09-04 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242470256450640N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 28 | 2024-09-05 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242480246196330N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 29 | 2024-09-06 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242490176561520N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 30 | 2024-09-09 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242500183588960N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 31 | 2024-09-10 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242530143736800N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 32 | 2024-09-11 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242540166607350N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 33 | 2024-09-12 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242550206792930N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 34 | 2024-09-13 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242560116529960N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 35 | 2024-09-16 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242570138509160N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 36 | 2024-09-20 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242630170998270N00 J854055959Debitx2 5082671 | 137516 | 1 | direct_match |
| 37 | 2024-09-23 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242640167926210N00 J854055959Debitx2 5082671 | 137516 | 1 | direct_match |
| 38 | 2024-09-24 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242670226629930N00 J854055959Debitx2 5082671 | 137516 | 1 | direct_match |
| 39 | 2024-09-25 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242680152532260N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 40 | 2024-09-26 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242690198413670N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 41 | 2024-09-27 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242700137480230N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 42 | 2024-09-30 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242710144984060N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 43 | 2024-10-01 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242740234992490N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 44 | 2024-10-02 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242750190632610N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 45 | 2024-10-04 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242770174881830N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 46 | 2024-10-07 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242780205550610N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 47 | 2024-10-08 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242810161301460N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 48 | 2024-10-09 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242820182193930N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 49 | 2024-10-10 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242830218761130N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 50 | 2024-10-11 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242840141156030N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 51 | 2024-10-15 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242850167282060N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 52 | 2024-10-16 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242890297617160N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 53 | 2024-10-17 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242900168054990N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 54 | 2024-10-18 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242910181719750N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 55 | 2024-10-21 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242920188696780N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 56 | 2024-10-22 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242950245548770N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 57 | 2024-10-23 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242960164827230N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 58 | 2024-10-24 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242970198849570N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 59 | 2024-10-25 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242980115079510N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 60 | 2024-10-28 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=242990112167010N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 61 | 2024-10-29 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=243030175073020N00SD J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 62 | 2024-10-30 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=243030239060160N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| 63 | 2024-10-31 | $-196.00 | Electronic Withdrawal To Pearl Capital REF=243040192159330N00 J854055959Debit 5082671 | 137516 | 1 | direct_match |
| Total | $-12,152.00 | 63 transactions | ||||