Funding Details
ID: 164601
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $30,166.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-08 - Created At
- 2026-01-30 19:40:49
- Modified At
- 2026-01-30 19:40:49
- Occurrence Count
- 1 times
- Analytics Sources
- 194275
Account Information
- Account Name
- VP FOOD SERVICES LLC
- Account ID
001Nt00000OlBDXIA3- Industry
- Restaurant
- Location
- Baton Rouge, LA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $380.40
- Actual Payment
- $380.40 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-31
- Transaction Count
- 13
- Transaction Amount
- $-26,117.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-3,293.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 2 | 2024-11-08 | $30,166.30 | Wire transfer deposit PEARL DELTA FUND ING LLC 110824 USD20241108RO662021 | 194275 | 1 | funding_deposit |
| 3 | 2024-11-15 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 4 | 2024-11-22 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 5 | 2024-11-29 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 6 | 2024-12-06 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 7 | 2024-12-13 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 8 | 2024-12-20 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 9 | 2024-12-27 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 10 | 2025-01-03 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 11 | 2025-01-10 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 12 | 2025-01-17 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 13 | 2025-01-24 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| 14 | 2025-01-31 | $-1,902.00 | Payment to PEARL CAPITAL | 194275 | 1 | direct_match |
| Total | $-26,117.00 | 14 transactions | ||||