Funding Details
ID: 12900
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $15,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:05:22
- Modified At
- 2026-01-30 19:20:36
- Occurrence Count
- 3 times
- Analytics Sources
- 184452
Account Information
- Account Name
- ANDRE DYNAMIC SOLUTION LLC
- Account ID
001Nt00000Ns3BlIAJ- Industry
- Construction
- Location
- BLOOMFIELD, NJ
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-4,200.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2631
- Payoff Status
- active
- Expected Payoff
- 2025-06-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $15,965.00 | External Deposit Pearl Capital - Funding 5087239 | 184452 | 3 | funding_deposit |
| 2 | 2025-01-10 | $-1,050.00 | Payment to PEARL CAPITAL | 184452 | 3 | direct_match |
| 3 | 2025-01-17 | $-1,050.00 | Payment to PEARL CAPITAL | 184452 | 3 | direct_match |
| 4 | 2025-01-24 | $-1,050.00 | Payment to PEARL CAPITAL | 184452 | 3 | direct_match |
| 5 | 2025-01-31 | $-1,050.00 | Payment to PEARL CAPITAL | 184452 | 3 | direct_match |
| Total | $-4,200.00 | 5 transactions | ||||