Funding Details
ID: 151067
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-12-10
- Amount Funded
- $14,593.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-10 occurred 1 days after previous funding's last payment on 2024-12-09 - Created At
- 2026-01-30 18:59:56
- Modified At
- 2026-01-30 18:59:56
- Occurrence Count
- 1 times
- Analytics Sources
- 173737
Account Information
- Account Name
- LOOKING GLASS TRAVEL , LLC
- Account ID
001Nt00000N53zLIAR- Industry
- Travel Agent
- Location
- RACINE, N/A
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $245.00
- Actual Payment
- $245.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-31
- Transaction Count
- 14
- Transaction Amount
- $-3,430.00
- First Bank Statement
- 2024-09-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $14,593.64 | Pearl Capital Funding ***6553 | 173737 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 3 | 2024-12-12 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 4 | 2024-12-13 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 5 | 2024-12-16 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 6 | 2024-12-17 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 7 | 2024-12-18 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 8 | 2024-12-19 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 9 | 2024-12-20 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 10 | 2024-12-23 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 11 | 2024-12-24 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 12 | 2024-12-26 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 13 | 2024-12-27 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 14 | 2024-12-30 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| 15 | 2024-12-31 | $-245.00 | Pearl Capital Debit ***6553 | 173737 | 1 | direct_match |
| Total | $-3,430.00 | 15 transactions | ||||