Funding Details
ID: 142698
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $19,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:36
- Modified At
- 2026-01-30 18:35:36
- Occurrence Count
- 1 times
- Analytics Sources
- 182078
Account Information
- Account Name
- Arizona Royal Hardscapes LLC
- Account ID
001Nt00000M9Sq8IAF- Industry
- Construction
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-31
- Transaction Count
- 18
- Transaction Amount
- $-4,626.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $19,501.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:250106 CO Entry Descr:Funding Sec:CCD Trace#:267090597375331 Eed:250106 Ind ID:5087221 Ind Name:Arizona Royal Hardscap Trn: 0067375331Tc | 182078 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 3 | 2025-01-08 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 4 | 2025-01-09 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 5 | 2025-01-10 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 6 | 2025-01-13 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 7 | 2025-01-14 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 8 | 2025-01-15 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 9 | 2025-01-16 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 10 | 2025-01-17 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 11 | 2025-01-21 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 12 | 2025-01-22 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 13 | 2025-01-23 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 14 | 2025-01-24 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 15 | 2025-01-27 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 16 | 2025-01-28 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 17 | 2025-01-29 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 18 | 2025-01-30 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| 19 | 2025-01-31 | $-257.00 | Payment to PEARL CAPITAL | 182078 | 1 | direct_match |
| Total | $-4,626.00 | 19 transactions | ||||