Funding Details

ID: 130076

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-07-31
Amount Funded
$14,601.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:58:13
Modified At
2026-01-30 17:58:13
Occurrence Count
1 times
Analytics Sources
395832
Account Information
Account Name
Mr. Drew Exotic Animal Education Center
Account ID
001Nt00000JXBg8IAH
Industry
Retail
Location
Poland, ME
Payment Details
Term (Days)
158
Payment Frequency
Weekly
Daily Payment
$129.17
Actual Payment
$129.17 (Weekly)
First Payment
2025-08-12
Last Payment
2025-08-28
Transaction Count
3
Transaction Amount
$-1,937.49
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $14,601.00 Pearl Capital Funding Transfer in 395832 1 funding_deposit
2 2025-08-12 $-645.83 Pearl Capital Debit Transfer out 395832 1 direct_match
3 2025-08-21 $-645.83 Pearl Capital Debit Transfer out 395832 1 direct_match
4 2025-08-28 $-645.83 Pearl Capital Debit Transfer out 395832 1 direct_match
Total $-1,937.49 4 transactions