Funding Details
ID: 13443
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $10,601.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-10-01 to 2024-10-01 found before funding date 2025-01-08 - Created At
- 2026-01-28 23:13:40
- Modified At
- 2026-01-30 19:34:59
- Occurrence Count
- 3 times
- Analytics Sources
- 191872
Account Information
- Account Name
- ELIGIO C BLAS DBA
- Account ID
001Nt00000OO2cPIAT- Industry
- Wholesale
- Location
- MAYWOOD, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 32
- Transaction Amount
- $-4,514.72
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4259
- Payoff Status
- active
- Expected Payoff
- 2025-04-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $10,601.00 | Pearl Capital Funding 250108 5087303 Eligio C Blas | 191872 | 3 | funding_deposit |
| 2 | 2025-01-09 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250109 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 3 | 2025-01-09 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 4 | 2025-01-10 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250110 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 5 | 2025-01-10 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 6 | 2025-01-13 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250113 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 7 | 2025-01-13 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 8 | 2025-01-14 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250114 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 9 | 2025-01-14 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 10 | 2025-01-15 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250115 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 11 | 2025-01-15 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 12 | 2025-01-16 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250116 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 13 | 2025-01-16 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 14 | 2025-01-17 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250117 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 15 | 2025-01-17 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 16 | 2025-01-21 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250121 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 17 | 2025-01-21 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 18 | 2025-01-22 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250122 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 19 | 2025-01-22 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 20 | 2025-01-23 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250123 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 21 | 2025-01-23 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 22 | 2025-01-24 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250124 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 23 | 2025-01-24 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 24 | 2025-01-27 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250127 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 25 | 2025-01-27 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 26 | 2025-01-28 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250128 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 27 | 2025-01-28 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 28 | 2025-01-29 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250129 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 29 | 2025-01-29 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 30 | 2025-01-30 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250130 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 31 | 2025-01-30 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| 32 | 2025-01-31 | $-141.17 | < Business to Business ACH Debit - Pearl Capital Debit 250131 5087303 Eligio C Blas | 250284 | 3 | direct_match |
| 33 | 2025-01-31 | $-141.00 | Payment to PEARL CAPITAL | 191872 | 3 | direct_match |
| Total | $-4,514.72 | 33 transactions | ||||