Funding Details
ID: 134092
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $7,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:06
- Modified At
- 2026-01-30 18:10:06
- Occurrence Count
- 1 times
- Analytics Sources
- 201212
Account Information
- Account Name
- J & B Auto LLC
- Account ID
001Nt00000KPMOVIA5- Industry
- Automotive Repair
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-02-28
- Transaction Count
- 13
- Transaction Amount
- $-6,240.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $7,701.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:241205 CO Entry Descr:Funding Sec:CCD Trace#:267090596079183 Eed:241205 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 3406079183Tc | 201212 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:241206 CO Entry Descr:Debit Sec:CCD Trace#:267090590707498 Eed:241206 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 3410707498Tc | 201212 | 1 | direct_match |
| 3 | 2024-12-13 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:241213 CO Entry Descr:Debit Sec:CCD Trace#:267090591022819 Eed:241213 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 3481022819Tc | 201212 | 1 | direct_match |
| 4 | 2024-12-20 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:241220 CO Entry Descr:Debit Sec:CCD Trace#:267090595657320 Eed:241220 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 3555657320Tc | 201212 | 1 | direct_match |
| 5 | 2024-12-27 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:241227 CO Entry Descr:Debit Sec:CCD Trace#:267090597700830 Eed:241227 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 3627700830Tc | 201212 | 1 | direct_match |
| 6 | 2025-01-03 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250103 CO Entry Descr:Debit Sec:CCD Trace#:267090592415153 Eed:250103 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 0032415153Tc | 201212 | 1 | direct_match |
| 7 | 2025-01-10 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250110 CO Entry Descr:Debit Sec:CCD Trace#:267090596694000 Eed:250110 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 0106694000Tc | 201212 | 1 | direct_match |
| 8 | 2025-01-17 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250117 CO Entry Descr:Debit Sec:CCD Trace#:267090595536871 Eed:250117 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 0175536871Tc | 201212 | 1 | direct_match |
| 9 | 2025-01-24 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250124 CO Entry Descr:Debit Sec:CCD Trace#:267090599942662 Eed:250124 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 0249942662Tc | 201212 | 1 | direct_match |
| 10 | 2025-01-31 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250131 CO Entry Descr:Debit Sec:CCD Trace#:267090596611560 Eed:250131 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 0316611560Tc | 201212 | 1 | direct_match |
| 11 | 2025-02-07 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250207 CO Entry Descr:Debit Sec:CCD Trace#:267090599679459 Eed:250207 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 0389679459Tc | 201212 | 1 | direct_match |
| 12 | 2025-02-14 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250214 CO Entry Descr:Debit Sec:CCD Trace#:267090591141893 Eed:250214 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 0451141893Tc | 201212 | 1 | direct_match |
| 13 | 2025-02-21 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250221 CO Entry Descr:Debit Sec:CCD Trace#:267090596891541 Eed:250221 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 0526891541Tc | 201212 | 1 | direct_match |
| 14 | 2025-02-28 | $-480.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:267090599021824 Eed:250228 Ind ID:5086415 Ind Name:J & B Auto LLC Trn: 0599021824Tc | 201212 | 1 | direct_match |
| Total | $-6,240.00 | 14 transactions | ||||