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