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