Funding Details
ID: 121753
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-06-18
- Amount Funded
- $25,405.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:28
- Modified At
- 2026-01-30 17:33:28
- Occurrence Count
- 1 times
- Analytics Sources
- 108901
Account Information
- Account Name
- Nelson Garcia Construction LLC
- Account ID
001Nt00000HayyLIAR- Industry
- Construction
- Location
- Bryan, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $402.00
- Actual Payment
- $402.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-08-22
- Transaction Count
- 16
- Transaction Amount
- $-16,080.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $25,405.00 | ACH Deposit Pearl Capital Funding 5081654 26709059910805 | 108901 | 1 | funding_deposit |
| 2 | 2024-06-24 | $-2,010.00 | Payment to PEARL CAPITAL | 108901 | 1 | direct_match |
| 3 | 2024-07-01 | $-2,010.00 | Payment to PEARL CAPITAL | 108901 | 1 | direct_match |
| 4 | 2024-07-08 | $-2,010.00 | Payment to PEARL CAPITAL | 108901 | 1 | direct_match |
| 5 | 2024-07-15 | $-2,010.00 | Payment to PEARL CAPITAL | 108901 | 1 | direct_match |
| 6 | 2024-07-22 | $-2,010.00 | Payment to PEARL CAPITAL | 108901 | 1 | direct_match |
| 7 | 2024-07-29 | $-2,010.00 | Payment to PEARL CAPITAL | 108901 | 1 | direct_match |
| 8 | 2024-08-09 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090594106410 | 108901 | 1 | direct_match |
| 9 | 2024-08-12 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090594398705 | 108901 | 1 | direct_match |
| 10 | 2024-08-13 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090594890582 | 108901 | 1 | direct_match |
| 11 | 2024-08-14 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090595229795 | 108901 | 1 | direct_match |
| 12 | 2024-08-15 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090595606421 | 108901 | 1 | direct_match |
| 13 | 2024-08-16 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090595970404 | 108901 | 1 | direct_match |
| 14 | 2024-08-19 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090596250122 | 108901 | 1 | direct_match |
| 15 | 2024-08-20 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090596761538 | 108901 | 1 | direct_match |
| 16 | 2024-08-21 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090597084473 | 108901 | 1 | direct_match |
| 17 | 2024-08-22 | $-402.00 | ACH PAYMENT PEARL CAPITAL DEBIT 5081654 267090597408753 | 108901 | 1 | direct_match |
| Total | $-16,080.00 | 17 transactions | ||||