Funding Details
ID: 12675
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-06-03
- Amount Funded
- $12,087.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:02:26
- Modified At
- 2026-01-30 19:12:40
- Occurrence Count
- 3 times
- Analytics Sources
- 180544
Account Information
- Account Name
- MOV WINDOWS AND DOORS
- Account ID
001Nt00000NbR8vIAF- Industry
- Windows
- Location
- MARIETTA, OH
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $154.00
- Actual Payment
- $154.00 (Weekly)
- First Payment
- 2024-06-07
- Last Payment
- 2024-11-15
- Transaction Count
- 24
- Transaction Amount
- $-18,480.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.5289
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-11-01
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $12,087.00 | ' ACH Credit Pearl Capital Funding 240603 5081316 MOV Windows and Doors | 180544 | 3 | funding_deposit |
| 2 | 2024-06-07 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 3 | 2024-06-14 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 4 | 2024-06-21 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 5 | 2024-06-28 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 6 | 2024-07-05 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 7 | 2024-07-12 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 8 | 2024-07-19 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 9 | 2024-07-26 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 10 | 2024-08-02 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 11 | 2024-08-09 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 12 | 2024-08-16 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 13 | 2024-08-23 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 14 | 2024-08-30 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 15 | 2024-09-06 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 16 | 2024-09-13 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 17 | 2024-09-20 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 18 | 2024-09-27 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 19 | 2024-10-04 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 20 | 2024-10-11 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 21 | 2024-10-18 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 22 | 2024-10-25 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 23 | 2024-11-01 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 24 | 2024-11-08 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| 25 | 2024-11-15 | $-770.00 | Payment to PEARL CAPITAL | 180544 | 3 | direct_match |
| Total | $-18,480.00 | 25 transactions | ||||