Funding Details
ID: 122984
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-06-21
- Amount Funded
- $18,770.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:16
- Modified At
- 2026-01-30 17:37:16
- Occurrence Count
- 1 times
- Analytics Sources
- 112288
Account Information
- Account Name
- Emira Construction LLC
- Account ID
001Nt00000HqyzBIAR- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Rocklin, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $246.00
- Actual Payment
- $246.00 (Daily)
- First Payment
- 2024-06-24
- Last Payment
- 2024-08-30
- Transaction Count
- 49
- Transaction Amount
- $-12,054.00
- First Bank Statement
- 2024-03-30
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $18,770.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Pearl Beta Funding LLC Jersey City NJ 07310- Ref: Chase Nyc/Ctr/Bnf=Emira Construction LLC Rocklin CA 95765-5003 US/Ac-0 00000005379 Rfb=2024173001303 Obi=F Unding Imad: 0621F7B74M2C001252 Trn: 0423561173Ff | 112288 | 1 | funding_deposit |
| 2 | 2024-06-24 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240624 CO Entry Descr:Debit Sec:CCD Trace#:267090597866790 Eed:240624 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1767866790Tc | 112288 | 1 | direct_match |
| 3 | 2024-06-25 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240625 CO Entry Descr:Debit Sec:CCD Trace#:267090598672343 Eed:240625 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1778672343Tc | 112288 | 1 | direct_match |
| 4 | 2024-06-26 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240626 CO Entry Descr:Debit Sec:CCD Trace#:267090597973308 Eed:240626 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1787973308Tc | 112288 | 1 | direct_match |
| 5 | 2024-06-27 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240627 CO Entry Descr:Debit Sec:CCD Trace#:267090593922984 Eed:240627 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1793922984Tc | 112288 | 1 | direct_match |
| 6 | 2024-06-28 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240628 CO Entry Descr:Debit Sec:CCD Trace#:267090597744265 Eed:240628 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1807744265Tc | 112288 | 1 | direct_match |
| 7 | 2024-07-01 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240701 CO Entry Descr:Debit Sec:CCD Trace#:267090596395528 Eed:240701 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1836395528Tc | 112288 | 1 | direct_match |
| 8 | 2024-07-02 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240702 CO Entry Descr:Debit Sec:CCD Trace#:267090593769197 Eed:240702 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1843769197Tc | 112288 | 1 | direct_match |
| 9 | 2024-07-03 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240703 CO Entry Descr:Debit Sec:CCD Trace#:267090590201856 Eed:240703 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1850201856Tc | 112288 | 1 | direct_match |
| 10 | 2024-07-05 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240705 CO Entry Descr:Debit Sec:CCD Trace#:267090599885623 Eed:240705 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1879885623Tc | 112288 | 1 | direct_match |
| 11 | 2024-07-08 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240708 CO Entry Descr:Debit Sec:CCD Trace#:267090594171994 Eed:240708 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1904171994Tc | 112288 | 1 | direct_match |
| 12 | 2024-07-09 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240709 CO Entry Descr:Debit Sec:CCD Trace#:267090590846456 Eed:240709 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1910846456Tc | 112288 | 1 | direct_match |
| 13 | 2024-07-10 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240710 CO Entry Descr:Debit Sec:CCD Trace#:267090590859877 Eed:240710 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1920859877Tc | 112288 | 1 | direct_match |
| 14 | 2024-07-11 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240711 CO Entry Descr:Debit Sec:CCD Trace#:267090596684383 Eed:240711 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1936684383Tc | 112288 | 1 | direct_match |
| 15 | 2024-07-12 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240712 CO Entry Descr:Debit Sec:CCD Trace#:267090593267979 Eed:240712 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1943267979Tc | 112288 | 1 | direct_match |
| 16 | 2024-07-15 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240715 CO Entry Descr:Debit Sec:CCD Trace#:267090597188730 Eed:240715 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1977188730Tc | 112288 | 1 | direct_match |
| 17 | 2024-07-16 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240716 CO Entry Descr:Debit Sec:CCD Trace#:267090596254557 Eed:240716 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1986254557Tc | 112288 | 1 | direct_match |
| 18 | 2024-07-17 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240717 CO Entry Descr:Debit Sec:CCD Trace#:267090594930193 Eed:240717 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 1994930193Tc | 112288 | 1 | direct_match |
| 19 | 2024-07-18 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240718 CO Entry Descr:Debit Sec:CCD Trace#:267090590802803 Eed:240718 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2000802803Tc | 112288 | 1 | direct_match |
| 20 | 2024-07-19 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240719 CO Entry Descr:Debit Sec:CCD Trace#:267090593785843 Eed:240719 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2013785843Tc | 112288 | 1 | direct_match |
| 21 | 2024-07-22 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240722 CO Entry Descr:Debit Sec:CCD Trace#:267090590053083 Eed:240722 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2040053083Tc | 112288 | 1 | direct_match |
| 22 | 2024-07-23 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240723 CO Entry Descr:Debit Sec:CCD Trace#:267090592730246 Eed:240723 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2052730246Tc | 112288 | 1 | direct_match |
| 23 | 2024-07-24 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240724 CO Entry Descr:Debit Sec:CCD Trace#:267090591432922 Eed:240724 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2061432922Tc | 112288 | 1 | direct_match |
| 24 | 2024-07-25 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240725 CO Entry Descr:Debit Sec:CCD Trace#:267090592727627 Eed:240725 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2072727627Tc | 112288 | 1 | direct_match |
| 25 | 2024-07-26 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240726 CO Entry Descr:Debit Sec:CCD Trace#:267090594847773 Eed:240726 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2084847773Tc | 112288 | 1 | direct_match |
| 26 | 2024-07-29 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240729 CO Entry Descr:Debit Sec:CCD Trace#:267090599980458 Eed:240729 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2119980458Tc | 112288 | 1 | direct_match |
| 27 | 2024-07-30 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240730 CO Entry Descr:Debit Sec:CCD Trace#:267090596719915 Eed:240730 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2126719915Tc | 112288 | 1 | direct_match |
| 28 | 2024-07-31 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240731 CO Entry Descr:Debit Sec:CCD Trace#:267090597807349 Eed:240731 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2137807349Tc | 112288 | 1 | direct_match |
| 29 | 2024-08-01 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240801 CO Entry Descr:Debit Sec:CCD Trace#:267090590365851 Eed:240801 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2140365851Tc | 112288 | 1 | direct_match |
| 30 | 2024-08-02 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240802 CO Entry Descr:Debit Sec:CCD Trace#:267090598806018 Eed:240802 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2158806018Tc | 112288 | 1 | direct_match |
| 31 | 2024-08-05 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240805 CO Entry Descr:Debit Sec:CCD Trace#:267090599413358 Eed:240805 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2189413358Tc | 112288 | 1 | direct_match |
| 32 | 2024-08-06 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240806 CO Entry Descr:Debit Sec:CCD Trace#:267090595467427 Eed:240806 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2195467427Tc | 112288 | 1 | direct_match |
| 33 | 2024-08-07 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240807 CO Entry Descr:Debit Sec:CCD Trace#:267090599774461 Eed:240807 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2209774461Tc | 112288 | 1 | direct_match |
| 34 | 2024-08-08 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240808 CO Entry Descr:Debit Sec:CCD Trace#:267090591720601 Eed:240808 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2211720601Tc | 112288 | 1 | direct_match |
| 35 | 2024-08-09 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240809 CO Entry Descr:Debit Sec:CCD Trace#:267090593260774 Eed:240809 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2223260774Tc | 112288 | 1 | direct_match |
| 36 | 2024-08-12 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240812 CO Entry Descr:Debit Sec:CCD Trace#:267090590747614 Eed:240812 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2250747614Tc | 112288 | 1 | direct_match |
| 37 | 2024-08-13 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240813 CO Entry Descr:Debit Sec:CCD Trace#:267090593005437 Eed:240813 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2263005437Tc | 112288 | 1 | direct_match |
| 38 | 2024-08-14 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240814 CO Entry Descr:Debit Sec:CCD Trace#:267090597239262 Eed:240814 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2277239262Tc | 112288 | 1 | direct_match |
| 39 | 2024-08-15 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240815 CO Entry Descr:Debit Sec:CCD Trace#:267090597493449 Eed:240815 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2287493449Tc | 112288 | 1 | direct_match |
| 40 | 2024-08-16 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240816 CO Entry Descr:Debit Sec:CCD Trace#:267090598084425 Eed:240816 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2298084425Tc | 112288 | 1 | direct_match |
| 41 | 2024-08-19 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240819 CO Entry Descr:Debit Sec:CCD Trace#:267090594078909 Eed:240819 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2324078909Tc | 112288 | 1 | direct_match |
| 42 | 2024-08-20 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240820 CO Entry Descr:Debit Sec:CCD Trace#:267090591718810 Eed:240820 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2331718810Tc | 112288 | 1 | direct_match |
| 43 | 2024-08-21 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240821 CO Entry Descr:Debit Sec:CCD Trace#:267090593006988 Eed:240821 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2343006988Tc | 112288 | 1 | direct_match |
| 44 | 2024-08-22 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240822 CO Entry Descr:Debit Sec:CCD Trace#:267090595496836 Eed:240822 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2355496836Tc | 112288 | 1 | direct_match |
| 45 | 2024-08-23 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240823 CO Entry Descr:Debit Sec:CCD Trace#:267090597409750 Eed:240823 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2367409750Tc | 112288 | 1 | direct_match |
| 46 | 2024-08-26 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240826 CO Entry Descr:Debit Sec:CCD Trace#:267090593539053 Eed:240826 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2393539053Tc | 112288 | 1 | direct_match |
| 47 | 2024-08-27 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240827 CO Entry Descr:Debit Sec:CCD Trace#:267090593010311 Eed:240827 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2403010311Tc | 112288 | 1 | direct_match |
| 48 | 2024-08-28 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240828 CO Entry Descr:Debit Sec:CCD Trace#:267090596239289 Eed:240828 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2416239289Tc | 112288 | 1 | direct_match |
| 49 | 2024-08-29 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240829 CO Entry Descr:Debit Sec:CCD Trace#:267090597389316 Eed:240829 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2427389316Tc | 112288 | 1 | direct_match |
| 50 | 2024-08-30 | $-246.00 | Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:240830 CO Entry Descr:Debit Sec:CCD Trace#:267090593049575 Eed:240830 Ind ID:5081742 Ind Name:Emira Construction LLC Trn: 2433049575Tc | 112288 | 1 | direct_match |
| Total | $-12,054.00 | 50 transactions | ||||