Funding Details
ID: 142041
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $4,930.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #142039
Renewal detected: New funding on 2025-08-15 occurred 7 days after previous funding's last payment on 2025-08-08 - Created At
- 2026-01-30 18:33:36
- Modified At
- 2026-01-30 18:33:36
- Occurrence Count
- 1 times
- Analytics Sources
- 488835
Account Information
- Account Name
- BARNEY'S CUSTOM PAINTING AND CONTRACTORS , LLC
- Account ID
001Nt00000LxRcoIAF- Industry
- Construction
- Location
- MIDDLETOWN, OH
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2026-01-09
- Transaction Count
- 21
- Transaction Amount
- $-11,760.42
- First Bank Statement
- 2025-01-10
- Last Bank Statement
- 2026-01-09
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $4,930.38 | ORIG CO NAME:Pearl Capital ORIG ID:J854055959 DESC DATE:250815 CO ENTRY DESCR:Funding SEC:CCD TRACE#:267090596086468 EED:250815 IND ID:5092694 IND NAME:Barneys Custom Paintin TRN: 2276086468TC | 488835 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 3 | 2025-08-29 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 4 | 2025-09-05 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 5 | 2025-09-12 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 6 | 2025-09-19 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 7 | 2025-09-26 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 8 | 2025-10-03 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 9 | 2025-10-10 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 10 | 2025-10-17 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 11 | 2025-10-24 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 12 | 2025-10-31 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 13 | 2025-11-07 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 14 | 2025-11-14 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 15 | 2025-11-21 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 16 | 2025-11-28 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 17 | 2025-12-05 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 18 | 2025-12-12 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 19 | 2025-12-19 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 20 | 2025-12-26 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 21 | 2026-01-02 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| 22 | 2026-01-09 | $-560.02 | Payment to PEARL CAPITAL | 488835 | 1 | direct_match |
| Total | $-11,760.42 | 22 transactions | ||||