Funding Details
ID: 137722
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $57,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:49
- Modified At
- 2026-01-30 18:20:49
- Occurrence Count
- 1 times
- Analytics Sources
- 147291
Account Information
- Account Name
- Sarasota Seafood Inc
- Account ID
001Nt00000L9qmTIAR- Industry
- Restaurant
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Weekly
- Daily Payment
- $365.40
- Actual Payment
- $365.40 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-11-29
- Transaction Count
- 9
- Transaction Amount
- $-16,443.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $57,900.00 | Funding Pearl Capital Sarasota Seafood Inc CUSTOMER ID 5085342 | 147291 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-1,827.00 | Payment to PEARL CAPITAL | 147291 | 1 | direct_match |
| 3 | 2024-11-08 | $-1,827.00 | Payment to PEARL CAPITAL | 147291 | 1 | direct_match |
| 4 | 2024-11-15 | $-1,827.00 | Payment to PEARL CAPITAL | 147291 | 1 | direct_match |
| 5 | 2024-11-22 | $-1,827.00 | Payment to PEARL CAPITAL | 147291 | 1 | direct_match |
| 6 | 2024-11-29 | $-1,827.00 | Payment to PEARL CAPITAL | 147291 | 1 | direct_match |
| 7 | 2024-12-06 | $-1,827.00 | Payment to PEARL CAPITAL | 168653 | 1 | direct_match |
| 8 | 2024-12-13 | $-1,827.00 | Payment to PEARL CAPITAL | 168653 | 1 | direct_match |
| 9 | 2024-12-20 | $-1,827.00 | Payment to PEARL CAPITAL | 168653 | 1 | direct_match |
| 10 | 2024-12-27 | $-1,827.00 | Payment to PEARL CAPITAL | 168653 | 1 | direct_match |
| Total | $-16,443.00 | 10 transactions | ||||