Funding Details
ID: 143721
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:44
- Modified At
- 2026-01-30 18:38:44
- Occurrence Count
- 1 times
- Analytics Sources
- 160881
Account Information
- Account Name
- KENICHI PACIFIC
- Account ID
001Nt00000MGn4wIAD- Industry
- Restaurant
- Location
- KAILUA KONA, HI
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $1,116.60
- Actual Payment
- $1,116.60 (Weekly)
- First Payment
- 2024-10-25
- Last Payment
- 2024-12-27
- Transaction Count
- 11
- Transaction Amount
- $-61,413.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $145,500.00 | ACH CREDIT PEARL CAPITAL FUNDING 241023 5085048 | 160881 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 3 | 2024-11-01 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 4 | 2024-11-08 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 5 | 2024-11-15 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 6 | 2024-11-22 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 7 | 2024-11-29 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 8 | 2024-12-04 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 9 | 2024-12-06 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 10 | 2024-12-13 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 11 | 2024-12-20 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| 12 | 2024-12-27 | $-5,583.00 | Payment to PEARL CAPITAL | 160881 | 1 | direct_match |
| Total | $-61,413.00 | 12 transactions | ||||