Funding Details

ID: 162796

Funder Information
Funder Name
PEARL CAPITAL
Date Funded
2025-02-26
Amount Funded
$89,974.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:35:05
Modified At
2026-01-30 19:35:05
Occurrence Count
1 times
Analytics Sources
271803
Account Information
Account Name
CRYSTAL R LOPEZ AND GEORGE T TOLSON
Account ID
001Nt00000OO8eYIAT
Industry
Construction
Location
HESPERIA, CA
Payment Details
Term (Days)
174
Payment Frequency
Weekly
Daily Payment
$720.00
Actual Payment
$720.00 (Weekly)
First Payment
2025-02-28
Last Payment
2025-05-30
Transaction Count
14
Transaction Amount
$-50,399.72
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $89,974.00 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250226 CO Entry Descr:Funding Sec:CCD Trace#:267090596055602 Eed:250226 Ind ID:5088605 Ind Name:George T Tolson Trn: 0576055602Tc 271803 1 funding_deposit
2 2025-02-28 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250228 CO Entry Descr:Debit Sec:CCD Trace#:267090594128327 Eed:250228 Ind ID:5088605 Ind Name:George T Tolson Trn: 0594128327Tc 271803 1 direct_match
3 2025-03-07 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250307 CO Entry Descr:Debit Sec:CCD Trace#:267090596404379 Eed:250307 Ind ID:5088605 Ind Name:George T Tolson Trn: 0666404379Tc 271803 1 direct_match
4 2025-03-14 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250314 CO Entry Descr:Debit Sec:CCD Trace#:267090594376350 Eed:250314 Ind ID:5088605 Ind Name:George T Tolson Trn: 0734376350Tc 271803 1 direct_match
5 2025-03-21 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250321 CO Entry Descr:Debit Sec:CCD Trace#:267090593373063 Eed:250321 Ind ID:5088605 Ind Name:George T Tolson Trn: 0803373063Tc 271803 1 direct_match
6 2025-03-28 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250328 CO Entry Descr:Debit Sec:CCD Trace#:267090593018075 Eed:250328 Ind ID:5088605 Ind Name:George T Tolson Trn: 0873018075Tc 271803 1 direct_match
7 2025-04-04 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250404 CO Entry Descr:Debit Sec:CCD Trace#:267090593966476 Eed:250404 Ind ID:5088605 Ind Name:George T Tolson Trn: 0943966476Tc 271803 1 direct_match
8 2025-04-11 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250411 CO Entry Descr:Debit Sec:CCD Trace#:267090592025259 Eed:250411 Ind ID:5088605 Ind Name:George T Tolson Trn: 1012025259Tc 271803 1 direct_match
9 2025-04-18 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250418 CO Entry Descr:Debit Sec:CCD Trace#:267090594986615 Eed:250418 Ind ID:5088605 Ind Name:George T Tolson Trn: 1084986615Tc 271803 1 direct_match
10 2025-04-25 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250425 CO Entry Descr:Debit Sec:CCD Trace#:267090599884220 Eed:250425 Ind ID:5088605 Ind Name:George T Tolson Trn: 1159884220Tc 271803 1 direct_match
11 2025-05-02 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250502 CO Entry Descr:Debit Sec:CCD Trace#:267090590775056 Eed:250502 Ind ID:5088605 Ind Name:George T Tolson Trn: 1220775056Tc 271803 1 direct_match
12 2025-05-09 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250509 CO Entry Descr:Debit Sec:CCD Trace#:267090599885000 Eed:250509 Ind ID:5088605 Ind Name:George T Tolson Trn: 1299885000Tc 271803 1 direct_match
13 2025-05-16 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250516 CO Entry Descr:Debit Sec:CCD Trace#:267090595343073 Eed:250516 Ind ID:5088605 Ind Name:George T Tolson Trn: 1365343073Tc 271803 1 direct_match
14 2025-05-23 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090597697342 Eed:250523 Ind ID:5088605 Ind Name:George T Tolson Trn: 1437697342Tc 271803 1 direct_match
15 2025-05-30 $-3,599.98 Orig CO Name:Pearl Capital Orig ID:1472783322 Desc Date:250530 CO Entry Descr:Debit Sec:CCD Trace#:267090590468819 Eed:250530 Ind ID:5088605 Ind Name:George T Tolson Trn: 1500468819Tc 271803 1 direct_match
Total $-50,399.72 15 transactions