Funding Details
ID: 125299
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-05-23
- Amount Funded
- $20,551.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:22
- Modified At
- 2026-01-30 17:44:22
- Occurrence Count
- 1 times
- Analytics Sources
- 117599
Account Information
- Account Name
- PAG - ASA HOPE INC
- Account ID
001Nt00000IR7pXIAT- Industry
- Healthcare
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Daily)
- First Payment
- 2024-05-24
- Last Payment
- 2024-08-30
- Transaction Count
- 56
- Transaction Amount
- $-11,704.00
- First Bank Statement
- 2024-05-01
- 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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $20,551.00 | Pearl Capital DES:Funding ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 3 | 2024-05-28 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 4 | 2024-05-29 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 5 | 2024-05-30 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 6 | 2024-05-31 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 7 | 2024-06-03 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 8 | 2024-06-04 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 9 | 2024-06-05 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 10 | 2024-06-06 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 11 | 2024-06-07 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 12 | 2024-06-10 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 13 | 2024-06-11 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 14 | 2024-06-12 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 15 | 2024-06-13 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-12) | 117599 | 1 | direct_match |
| 16 | 2024-06-14 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 17 | 2024-06-17 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 18 | 2024-06-18 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 19 | 2024-06-20 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 20 | 2024-06-21 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 21 | 2024-06-24 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 22 | 2024-06-25 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 23 | 2024-06-26 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 24 | 2024-06-27 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 117599 | 1 | direct_match |
| 25 | 2024-06-28 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-27) | 117599 | 1 | direct_match |
| 26 | 2024-07-01 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 27 | 2024-07-02 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 28 | 2024-07-03 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) | 117599 | 1 | direct_match |
| 29 | 2024-07-05 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 30 | 2024-07-08 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 31 | 2024-07-09 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 32 | 2024-07-10 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 33 | 2024-07-11 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 117599 | 1 | direct_match |
| 34 | 2024-07-12 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 35 | 2024-07-15 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 36 | 2024-07-16 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 117599 | 1 | direct_match |
| 37 | 2024-07-17 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 117599 | 1 | direct_match |
| 38 | 2024-07-18 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 39 | 2024-07-19 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 40 | 2024-07-22 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 41 | 2024-07-23 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 42 | 2024-07-24 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 43 | 2024-07-25 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 117599 | 1 | direct_match |
| 44 | 2024-07-26 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 117599 | 1 | direct_match |
| 45 | 2024-07-29 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 46 | 2024-07-30 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 47 | 2024-07-31 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 48 | 2024-08-01 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 49 | 2024-08-02 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 50 | 2024-08-05 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 51 | 2024-08-06 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 52 | 2024-08-07 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 53 | 2024-08-08 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 54 | 2024-08-09 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 55 | 2024-08-12 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-09) | 117599 | 1 | direct_match |
| 56 | 2024-08-13 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 57 | 2024-08-14 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 58 | 2024-08-15 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 117599 | 1 | direct_match |
| 59 | 2024-08-16 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 60 | 2024-08-19 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 61 | 2024-08-20 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 62 | 2024-08-21 | $209.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 117599 | 1 | direct_match |
| 63 | 2024-08-22 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 64 | 2024-08-23 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 65 | 2024-08-26 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 66 | 2024-08-27 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 67 | 2024-08-28 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 68 | 2024-08-29 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| 69 | 2024-08-30 | $-209.00 | Pearl Capital DES:Debit ID:5081146 INDN:Pag-Asa Hope Inc CO ID:1472783322 CCD | 117599 | 1 | direct_match |
| Total | $-11,704.00 | 69 transactions | ||||