Funding Details
ID: 13076
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $70,818.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:08:16
- Modified At
- 2026-01-30 19:24:58
- Occurrence Count
- 3 times
- Analytics Sources
- 187818
Account Information
- Account Name
- ALLBOROGH PERSONAL CARE
- Account ID
001Nt00000O2eMxIAJ- Industry
- Healthcare
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $457.00
- Actual Payment
- $457.00 (Weekly)
- First Payment
- 2024-10-25
- Last Payment
- 2025-01-31
- Transaction Count
- 15
- Transaction Amount
- $-34,275.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4840
- Payoff Status
- active
- Expected Payoff
- 2025-08-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $70,818.00 | ACH deposit Pearl Capital Funding 101824 AllBorogh Personal Car 5084940 | 187818 | 3 | funding_deposit |
| 2 | 2024-10-25 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 102524 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 3 | 2024-11-01 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 110124 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 4 | 2024-11-08 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 110824 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 5 | 2024-11-15 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 111524 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 6 | 2024-11-22 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 112224 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 7 | 2024-11-29 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 112924 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 8 | 2024-12-06 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 120624 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 9 | 2024-12-13 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 121324 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 10 | 2024-12-20 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 122024 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 11 | 2024-12-27 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 122724 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 12 | 2025-01-03 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 010325 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 13 | 2025-01-10 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 011025 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 14 | 2025-01-17 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 011825 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 15 | 2025-01-24 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 012425 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| 16 | 2025-01-31 | $-2,285.00 | ACH Withdrawal Pearl Capital Debit 013125 AllBorogh Personal Car 5084940 | 187818 | 3 | direct_match |
| Total | $-34,275.00 | 16 transactions | ||||