Funding Details
ID: 127394
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-08-02
- Amount Funded
- $21,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:27
- Modified At
- 2026-01-30 17:50:27
- Occurrence Count
- 1 times
- Analytics Sources
- 121596
Account Information
- Account Name
- Vansoest Automotive LLC
- Account ID
001Nt00000IpARBIA3- Industry
- Automotive Repair
- Location
- Martinez, GA
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $178.00
- Actual Payment
- $178.00 (Weekly)
- First Payment
- 2024-08-09
- Last Payment
- 2024-09-27
- Transaction Count
- 8
- Transaction Amount
- $-7,120.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $21,297.00 | Wire transfer deposit PEARL DELTA FUND ING LLC 080224 USD20240802RO340488 | 121596 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-890.00 | ACH Withdrawal Pearl Capital Debit 080924 Vansoest Automotive LL 5082824 | 121596 | 1 | direct_match |
| 3 | 2024-08-16 | $-890.00 | ACH Withdrawal Pearl Capital Debit 081624 Vansoest Automotive LL 5082824 | 121596 | 1 | direct_match |
| 4 | 2024-08-23 | $-890.00 | ACH Withdrawal Pearl Capital Debit 082324 Vansoest Automotive LL 5082824 | 121596 | 1 | direct_match |
| 5 | 2024-08-30 | $-890.00 | ACH Withdrawal Pearl Capital Debit 083024 Vansoest Automotive LL 5082824 | 121596 | 1 | direct_match |
| 6 | 2024-09-06 | $-890.00 | ACH Withdrawal Pearl Capital Debit 090624 Vansoest Automotive LL 5082824 | 121596 | 1 | direct_match |
| 7 | 2024-09-13 | $-890.00 | ACH Withdrawal Pearl Capital Debit 091324 Vansoest Automotive LL 5082824 | 121596 | 1 | direct_match |
| 8 | 2024-09-20 | $-890.00 | ACH Withdrawal Pearl Capital Debit 092024 Vansoest Automotive LL 5082824 | 121596 | 1 | direct_match |
| 9 | 2024-09-27 | $-890.00 | ACH Withdrawal Pearl Capital Debit 092724 Vansoest Automotive LL 5082824 | 121596 | 1 | direct_match |
| Total | $-7,120.00 | 9 transactions | ||||