Funding Details
ID: 162122
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $106,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:54
- Modified At
- 2026-01-30 19:32:54
- Occurrence Count
- 1 times
- Analytics Sources
- 190941
Account Information
- Account Name
- The Family Place Early Enrichment Academy Inc
- Account ID
001Nt00000OKr5ZIAT- Industry
- Child Care
- Location
- Noblesville, IN
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $695.00
- Actual Payment
- $695.00 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-02-14
- Transaction Count
- 11
- Transaction Amount
- $-38,225.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-14
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $106,700.00 | Corporate ACH Funding Pearl Capital 5086394 | 190941 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-3,475.00 | Corporate ACH Debit Pearl Capital 5086394 | 190941 | 1 | direct_match |
| 3 | 2024-12-13 | $-3,475.00 | Corporate ACH Debit Pearl Capital 5086394 | 190941 | 1 | direct_match |
| 4 | 2024-12-20 | $-3,475.00 | Corporate ACH Debit Pearl Capital 5086394 | 190941 | 1 | direct_match |
| 5 | 2024-12-27 | $-3,475.00 | Corporate ACH Debit Pearl Capital 5086394 | 190941 | 1 | direct_match |
| 6 | 2025-01-03 | $-3,475.00 | Corporate ACH Debit Pearl Capital 5086394 | 190941 | 1 | direct_match |
| 7 | 2025-01-10 | $-3,475.00 | Corporate ACH Debit Pearl Capital 5086394 | 190941 | 1 | direct_match |
| 8 | 2025-01-17 | $-3,475.00 | Corporate ACH Debit Pearl Capital 5086394 | 190941 | 1 | direct_match |
| 9 | 2025-01-24 | $-3,475.00 | Corporate ACH Debit Pearl Capital 5086394 | 190941 | 1 | direct_match |
| 10 | 2025-01-31 | $-3,475.00 | Corporate ACH Debit Pearl Capital 5086394 | 190941 | 1 | direct_match |
| 11 | 2025-02-07 | $-3,475.00 | CORPORATE ACH 5086394 PEARL CAPITAL DEBIT | 190941 | 1 | direct_match |
| 12 | 2025-02-14 | $-3,475.00 | CORPORATE ACH 5086394 PEARL CAPITAL DEBIT | 190941 | 1 | direct_match |
| Total | $-38,225.00 | 12 transactions | ||||