Funding Details

ID: 139338

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-08-14
Amount Funded
$29,101.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-14
Created At
2026-01-30 18:25:32
Modified At
2026-01-30 18:25:32
Occurrence Count
1 times
Analytics Sources
409238
Account Information
Account Name
Permian Fleet Solutions
Account ID
001Nt00000LOCwnIAH
Industry
Automotive Repair
Location
Brashear, TX
Payment Details
Term (Days)
58
Payment Frequency
Weekly
Daily Payment
$228.33
Actual Payment
$228.33 (Weekly)
First Payment
2025-08-15
Last Payment
2025-09-26
Transaction Count
14
Transaction Amount
$-32,278.68
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $29,101.00 Deposit ACH Pearl Capital Funding 409238 1 funding_deposit
2 2025-08-15 $-3,469.57 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
3 2025-08-15 $-1,141.67 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
4 2025-08-22 $-3,469.57 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
5 2025-08-22 $-1,141.67 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
6 2025-08-29 $-3,469.57 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
7 2025-08-29 $-1,141.67 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
8 2025-09-05 $-3,469.57 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
9 2025-09-05 $-1,141.67 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
10 2025-09-12 $-3,469.57 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
11 2025-09-12 $-1,141.67 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
12 2025-09-19 $-3,469.57 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
13 2025-09-19 $-1,141.67 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
14 2025-09-26 $-3,469.57 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
15 2025-09-26 $-1,141.67 Withdrawal ACH Pearl Capital Debit 409238 1 direct_match
Total $-32,278.68 15 transactions