Funding Details

ID: 154543

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-05-01
Amount Funded
$120,280.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:09:49
Modified At
2026-01-30 19:09:49
Occurrence Count
1 times
Analytics Sources
350324
Account Information
Account Name
Gelato By Patrizia Pasqualetti, LLC
Account ID
001Nt00000NRT2JIAX
Industry
Food/Fruit/Gourmet
Location
SAN JOSE, CA
Payment Details
Term (Days)
222
Payment Frequency
Weekly
Daily Payment
$755.27
Actual Payment
$755.27 (Weekly)
First Payment
2025-05-02
Last Payment
2025-07-25
Transaction Count
13
Transaction Amount
$-49,092.68
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $120,280.00 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250501 CO Entry Descr:Funding Sec:CCD Trace#:267090594127171 Eed:250501 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1214127171Tc 350324 1 funding_deposit
2 2025-05-02 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:267090590775060 Eed:250502 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1220775060Tc 350324 1 direct_match
3 2025-05-09 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090599885004 Eed:250509 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1299885004Tc 350324 1 direct_match
4 2025-05-16 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090595343078 Eed:250516 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1365343078Tc 350324 1 direct_match
5 2025-05-23 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090597697347 Eed:250523 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1437697347Tc 350324 1 direct_match
6 2025-05-30 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:267090590468824 Eed:250530 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1500468824Tc 350324 1 direct_match
7 2025-06-06 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:267090591395220 Eed:250606 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1571395220Tc 350324 1 direct_match
8 2025-06-13 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250613 CO Entry Descr:Debit Sec:CCD Trace#:267090599844402 Eed:250613 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1649844402Tc 350324 1 direct_match
9 2025-06-20 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250620 CO Entry Descr:Debit Sec:CCD Trace#:267090598091854 Eed:250620 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1718091854Tc 350324 1 direct_match
10 2025-06-27 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250627 CO Entry Descr:Debit Sec:CCD Trace#:267090596355088 Eed:250627 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1786355088Tc 350324 1 direct_match
11 2025-07-07 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250704 CO Entry Descr:Debit Sec:CCD Trace#:267090592194972 Eed:250707 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1882194972Tc 350324 1 direct_match
12 2025-07-11 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250711 CO Entry Descr:Debit Sec:CCD Trace#:267090599260546 Eed:250711 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1929260546Tc 350324 1 direct_match
13 2025-07-18 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250718 CO Entry Descr:Debit Sec:CCD Trace#:267090590201064 Eed:250718 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 1990201064Tc 350324 1 direct_match
14 2025-07-25 $-3,776.36 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:267090595959449 Eed:250725 Ind ID:5090249 Ind Name:Gelato By Patrizia Pas Trn: 2065959449Tc 350324 1 direct_match
Total $-49,092.68 14 transactions