Funding Details
ID: 166889
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $138,710.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:47:44
- Modified At
- 2026-01-30 19:47:44
- Occurrence Count
- 1 times
- Analytics Sources
- 198041
Account Information
- Account Name
- SOLE VENTURES INC
- Account ID
001Nt00000P2kV3IAJ- Industry
- N/A
- Location
- SIOUX FALLS, SD
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $993.80
- Actual Payment
- $993.80 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-07
- Transaction Count
- 3
- Transaction Amount
- $-14,907.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-02
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $138,710.00 | FUNDING PEARL CAPITAL CCD 5087786 | 198041 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-4,969.00 | Payment to PEARL CAPITAL | 198041 | 1 | direct_match |
| 3 | 2025-01-31 | $-4,969.00 | Payment to PEARL CAPITAL | 198041 | 1 | direct_match |
| 4 | 2025-02-07 | $-4,969.00 | Payment to PEARL CAPITAL | 198041 | 1 | direct_match |
| Total | $-14,907.00 | 4 transactions | ||||