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 | ||||