Funding Details

ID: 130622

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2024-11-18
Amount Funded
$9,141.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:59:49
Modified At
2026-01-30 17:59:49
Occurrence Count
1 times
Analytics Sources
183012
Account Information
Account Name
Your Custom Call Center LLC
Account ID
001Nt00000JfgBfIAJ
Industry
Telecommunications
Location
New Orleans, LA
Payment Details
Term (Days)
108
Payment Frequency
Weekly
Daily Payment
$118.00
Actual Payment
$118.00 (Weekly)
First Payment
2024-11-20
Last Payment
2025-01-29
Transaction Count
11
Transaction Amount
$-6,490.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-18 $9,141.00 DEPOSIT -Pearl Capital Funding 5085839 183012 1 funding_deposit
2 2024-11-20 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
3 2024-11-27 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
4 2024-12-04 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
5 2024-12-11 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
6 2024-12-18 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
7 2024-12-26 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
8 2025-01-02 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
9 2025-01-08 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
10 2025-01-15 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
11 2025-01-22 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
12 2025-01-29 $-590.00 WITHDRAWAL -Pearl Capital Debit 5085839 183012 1 direct_match
Total $-6,490.00 12 transactions