Funding Details
ID: 137898
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $4,261.11
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:19
- Modified At
- 2026-01-30 18:21:19
- Occurrence Count
- 1 times
- Analytics Sources
- 147578
Account Information
- Account Name
- OLS Group, LLC
- Account ID
001Nt00000LE4kTIAT- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $4,261.11 | Orig CO Name:Toast Orig ID:1201361000 Desc Date:SEP 01 CO Entry Descr:Dep Aug 31Sec:CCD Trace#:021000024826787 Eed:240903 Ind ID:0002278700Omfcx Ind Name:Chiliquil - The Pearl Trn: 2474826787Tc | 147578 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||