Funding Details
ID: 166207
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $33,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:45:39
- Modified At
- 2026-01-30 19:45:39
- Occurrence Count
- 1 times
- Analytics Sources
- 196886
Account Information
- Account Name
- Icon Limousine Service Inc
- Account ID
001Nt00000OvbmPIAR- Industry
- Limousine/Transportation Services
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $432.00
- Actual Payment
- $432.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-31
- Transaction Count
- 10
- Transaction Amount
- $-37,663.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $-33,775.00 | 01/17 Online Transfer To Chk ...7565 Transaction#: 23415725176 | 196886 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-432.00 | Payment to PEARL CAPITAL | 196886 | 1 | direct_match |
| 3 | 2025-01-22 | $-432.00 | Payment to PEARL CAPITAL | 196886 | 1 | direct_match |
| 4 | 2025-01-23 | $-432.00 | Payment to PEARL CAPITAL | 196886 | 1 | direct_match |
| 5 | 2025-01-24 | $-432.00 | Payment to PEARL CAPITAL | 196886 | 1 | direct_match |
| 6 | 2025-01-27 | $-432.00 | Payment to PEARL CAPITAL | 196886 | 1 | direct_match |
| 7 | 2025-01-28 | $-432.00 | Payment to PEARL CAPITAL | 196886 | 1 | direct_match |
| 8 | 2025-01-29 | $-432.00 | Payment to PEARL CAPITAL | 196886 | 1 | direct_match |
| 9 | 2025-01-30 | $-432.00 | Payment to PEARL CAPITAL | 196886 | 1 | direct_match |
| 10 | 2025-01-31 | $-432.00 | Payment to PEARL CAPITAL | 196886 | 1 | direct_match |
| Total | $-37,663.00 | 10 transactions | ||||