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