Funding Details
ID: 16113
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $12,616.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-02-03 to 2025-04-18 found before funding date 2025-04-21 - Created At
- 2026-01-28 23:55:52
- Modified At
- 2026-01-30 21:17:51
- Occurrence Count
- 2 times
- Analytics Sources
- 258219
Account Information
- Account Name
- Bright Adventures Preschool LLC
- Account ID
001Nt00000SbKfaIAF- Industry
- Education
- Location
- Redmond, OR
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $224.99
- Actual Payment
- $224.99 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-04-30
- Transaction Count
- 7
- Transaction Amount
- $-1,575.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.1248
- Payoff Status
- active
- Expected Payoff
- 2025-08-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $12,616.02 | DEPOSIT ACH PEARL CAPITAL | 258219 | 2 | funding_deposit |
| 2 | 2025-04-22 | $-225.00 | WITHDRAWAL ACH PEARL CAPITAL | 258219 | 2 | direct_match |
| 3 | 2025-04-23 | $-225.00 | WITHDRAWAL ACH PEARL CAPITAL | 258219 | 2 | direct_match |
| 4 | 2025-04-24 | $-225.00 | WITHDRAWAL ACH PEARL CAPITAL | 258219 | 2 | direct_match |
| 5 | 2025-04-25 | $-225.00 | WITHDRAWAL ACH PEARL CAPITAL | 258219 | 2 | direct_match |
| 6 | 2025-04-28 | $-225.00 | WITHDRAWAL ACH PEARL CAPITAL | 258219 | 2 | direct_match |
| 7 | 2025-04-29 | $-225.00 | WITHDRAWAL ACH PEARL CAPITAL | 258219 | 2 | direct_match |
| 8 | 2025-04-30 | $-225.00 | WITHDRAWAL ACH PEARL CAPITAL | 258219 | 2 | direct_match |
| Total | $-1,575.00 | 8 transactions | ||||