Funding Details
ID: 167292
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $18,825.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-12-06 to 2024-12-06 found before funding date 2025-01-10 - Created At
- 2026-01-30 19:48:58
- Modified At
- 2026-01-30 19:48:58
- Occurrence Count
- 1 times
- Analytics Sources
- 198686
Account Information
- Account Name
- PATRICIA'S CLEANING SERVICES ATL LLC
- Account ID
001Nt00000P51WdIAJ- Industry
- Cleaning/Laundry
- Location
- COVINGTON, GA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $358.00
- Actual Payment
- $358.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-10,112.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-10 | $18,825.68 | Pearl Capital DES:Funding ID:5087396 INDN:Patricias Cleaning Ser CO ID:JXXXXXXXXX CCD | 198686 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-358.00 | Payment to PEARL CAPITAL | 198686 | 1 | direct_match |
| 3 | 2025-01-14 | $-358.00 | Payment to PEARL CAPITAL | 198686 | 1 | direct_match |
| 4 | 2025-01-15 | $-358.00 | Payment to PEARL CAPITAL | 198686 | 1 | direct_match |
| 5 | 2025-01-16 | $-358.00 | Payment to PEARL CAPITAL | 198686 | 1 | direct_match |
| 6 | 2025-01-17 | $-358.00 | Payment to PEARL CAPITAL | 198686 | 1 | direct_match |
| 7 | 2025-01-24 | $-1,387.00 | Pearl Capital DES:Debit ID:5087396 INDN:Patricias Cleaning Ser CO ID:JXXXXXXXXX CCD | 198686 | 1 | direct_match |
| 8 | 2025-01-31 | $-1,387.00 | Pearl Capital DES:Debit ID:5087396 INDN:Patricias Cleaning Ser CO ID:JXXXXXXXXX CCD | 198686 | 1 | direct_match |
| 9 | 2025-02-07 | $-1,387.00 | Pearl Capital DES:Debit ID:5087396 INDN:Patricias Cleaning Ser CO ID:JXXXXXXXXX CCD | 198686 | 1 | direct_match |
| 10 | 2025-02-14 | $-1,387.00 | Pearl Capital DES:Debit ID:5087396 INDN:Patricias Cleaning Ser CO ID:JXXXXXXXXX CCD | 198686 | 1 | direct_match |
| 11 | 2025-02-21 | $-1,387.00 | Pearl Capital DES:Debit ID:5087396 INDN:Patricias Cleaning Ser CO ID:JXXXXXXXXX CCD | 198686 | 1 | direct_match |
| 12 | 2025-02-28 | $-1,387.00 | Pearl Capital DES:Debit ID:5087396 INDN:Patricias Cleaning Ser CO ID:JXXXXXXXXX CCD | 198686 | 1 | direct_match |
| Total | $-10,112.00 | 12 transactions | ||||