Funding Details
ID: 130551
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-07-09
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:37
- Modified At
- 2026-01-30 17:59:37
- Occurrence Count
- 1 times
- Analytics Sources
- 129199
Account Information
- Account Name
- Airport Engineering Services LLC
- Account ID
001Nt00000JdWZlIAN- Industry
- Electrician
- Location
- Aplharetta, GA
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $1,125.00
- Actual Payment
- $1,125.00 (Weekly)
- First Payment
- 2024-07-12
- Last Payment
- 2024-09-27
- Transaction Count
- 12
- Transaction Amount
- $-67,500.00
- First Bank Statement
- 2024-04-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $145,500.00 | Pearl Capital Funding 240709 5082183 Airport Engineering SE | 129199 | 1 | funding_deposit |
| 2 | 2024-07-12 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240712 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 3 | 2024-07-19 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240719 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 4 | 2024-07-26 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240726 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 5 | 2024-08-02 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240802 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 6 | 2024-08-09 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240809 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 7 | 2024-08-16 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240816 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 8 | 2024-08-23 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240823 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 9 | 2024-08-30 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240830 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 10 | 2024-09-06 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240906 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 11 | 2024-09-13 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240913 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 12 | 2024-09-20 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240920 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| 13 | 2024-09-27 | $-5,625.00 | Business to Business ACH Debit - Pearl Capital Debit 240927 5082183 Airport Engineering SE | 129199 | 1 | direct_match |
| Total | $-67,500.00 | 13 transactions | ||||