Funding Details

ID: 133209

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Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-04-18
Amount Funded
$17,483.62
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 52 transactions from 2025-02-03 to 2025-04-17 found before funding date 2025-04-18
Created At
2026-01-30 18:07:30
Modified At
2026-01-30 18:07:30
Occurrence Count
1 times
Analytics Sources
283255
Account Information
Account Name
NPB Ventures LLC
Account ID
001Nt00000KCgfuIAD
Industry
Pool/Jacuzzi Sales & Services
Location
Frisco, TX
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$253.57
Actual Payment
$253.57 (Daily)
First Payment
2025-04-25
Last Payment
2025-05-30
Transaction Count
6
Transaction Amount
$-11,429.88
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-04-18 $17,483.62 Funding Pearl Capital J854055959 04/18/25 ID # -5089918 TRACE # -267090597117149 283255 1 funding_deposit
2 2025-04-25 $-1,904.98 Debit Pearl Capital J854055959 04/25/25 ID # -5089918 TRACE # -267090599007461 283255 1 direct_match
3 2025-05-02 $-1,904.98 Debit Pearl Capital J854055959 05/02/25 ID # -5089918 TRACE # -267090591291915 283255 1 direct_match
4 2025-05-09 $-1,904.98 Debit Pearl Capital J854055959 05/09/25 ID # -5089918 TRACE # -267090593627590 283255 1 direct_match
5 2025-05-16 $-1,904.98 Debit Pearl Capital J854055959 05/16/25 ID # -5089918 TRACE # -267090595656055 283255 1 direct_match
6 2025-05-23 $-1,904.98 DEBIT PEARL CAPITAL J854055959 05/23/25 ID # -5089918 TRACE # -267090597626541 283255 1 direct_match
7 2025-05-30 $-1,904.98 DEBIT PEARL CAPITAL J854055959 05/30/25 ID # -5089918 TRACE # -267090599536543 283255 1 direct_match
Total $-11,429.88 7 transactions