Funding Details
ID: 130718
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-11-06
- Amount Funded
- $41,019.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:00:06
- Modified At
- 2026-01-30 18:00:06
- Occurrence Count
- 1 times
- Analytics Sources
- 167842
Account Information
- Account Name
- C CONSTRUCTION
- Account ID
001Nt00000JgAbEIAV- Industry
- Construction
- Location
- SANTA FE, TX
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $503.00
- Actual Payment
- $503.00 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-13
- Transaction Count
- 6
- Transaction Amount
- $-15,090.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $41,019.00 | PEARL CAPITAL / FUNDING 6 CS CONSTRUCTION LLC | 167842 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-2,515.00 | PEARL CAPITAL / DEBIT 6 CS CONSTRUCTION LLC | 167842 | 1 | direct_match |
| 3 | 2024-11-15 | $-2,515.00 | PEARL CAPITAL / DEBIT 6 CS CONSTRUCTION LLC | 167842 | 1 | direct_match |
| 4 | 2024-11-22 | $-2,515.00 | PEARL CAPITAL / DEBIT 6 CS CONSTRUCTION LLC | 167842 | 1 | direct_match |
| 5 | 2024-11-29 | $-2,515.00 | PEARL CAPITAL / DEBIT 6 CS CONSTRUCTION LLC | 167842 | 1 | direct_match |
| 6 | 2024-12-06 | $-2,515.00 | PEARL CAPITAL / DEBIT 6 CS CONSTRUCTION LLC | 167842 | 1 | direct_match |
| 7 | 2024-12-13 | $-2,515.00 | PEARL CAPITAL / DEBIT 6 CS CONSTRUCTION LLC | 167842 | 1 | direct_match |
| Total | $-15,090.00 | 7 transactions | ||||