Funding Details
ID: 155715
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $33,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:17
- Modified At
- 2026-01-30 19:13:17
- Occurrence Count
- 1 times
- Analytics Sources
- 180833
Account Information
- Account Name
- Texas Cru LLC
- Account ID
001Nt00000NdOWfIAN- Industry
- Lounges / Drinking Places
- Location
- Houston, TX
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Weekly
- Daily Payment
- $312.80
- Actual Payment
- $312.80 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-29
- Transaction Count
- 2
- Transaction Amount
- $-3,128.00
- First Bank Statement
- 2024-11-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $33,775.00 | Pearl Capital Funding Texas Cru LLC 5087609 | 180833 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-1,564.00 | Payment to PEARL CAPITAL | 180833 | 1 | direct_match |
| 3 | 2025-01-29 | $-1,564.00 | Payment to PEARL CAPITAL | 180833 | 1 | direct_match |
| Total | $-3,128.00 | 3 transactions | ||||