Funding Details
ID: 158357
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $15,265.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:21:22
- Modified At
- 2026-01-30 19:21:22
- Occurrence Count
- 1 times
- Analytics Sources
- 184841
Account Information
- Account Name
- Bustelo's Optical, Inc
- Account ID
001Nt00000NwUGcIAN- Industry
- Optical Center/Glasses/Contacts
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-6,300.00
- First Bank Statement
- 2024-10-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $15,265.00 | Orig CO Name:Pearl Capital Orig ID:J854055959 Desc Date:241129 CO Entry Descr:Funding Sec:CCD Trace#:267090594832880 Eed:241129 Ind ID:5086281 Ind Name:Bustelos Optical Inc Trn: 3344832880Tc | 184841 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-700.00 | Payment to PEARL CAPITAL | 184841 | 1 | direct_match |
| 3 | 2024-12-13 | $-700.00 | Payment to PEARL CAPITAL | 184841 | 1 | direct_match |
| 4 | 2024-12-20 | $-700.00 | Payment to PEARL CAPITAL | 184841 | 1 | direct_match |
| 5 | 2024-12-27 | $-700.00 | Payment to PEARL CAPITAL | 184841 | 1 | direct_match |
| 6 | 2025-01-03 | $-700.00 | Payment to PEARL CAPITAL | 184841 | 1 | direct_match |
| 7 | 2025-01-10 | $-700.00 | Payment to PEARL CAPITAL | 184841 | 1 | direct_match |
| 8 | 2025-01-17 | $-700.00 | Payment to PEARL CAPITAL | 184841 | 1 | direct_match |
| 9 | 2025-01-24 | $-700.00 | Payment to PEARL CAPITAL | 184841 | 1 | direct_match |
| 10 | 2025-01-31 | $-700.00 | Payment to PEARL CAPITAL | 184841 | 1 | direct_match |
| Total | $-6,300.00 | 10 transactions | ||||